HTOO — Fusion Fuel Green Balance Sheet
0.000.00%
Last trade - 00:00
- $11.05m
- $12.50m
- €4.14m
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 58 | 35.1 | 8.16 | 0.86 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.544 | — | — | 0.752 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 60.2 | 47.3 | 38.7 | 11.3 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0.006 | 18.1 | 21.3 | 24.8 |
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | 62.4 | 69.2 | 65.4 | 42.4 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 55.1 | 19.3 | 25.4 | 20.4 |
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 55.1 | 19.7 | 36 | 39.6 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 7.36 | 49.5 | 29.4 | 2.73 |
Total Liabilities & Shareholders' Equity | 62.4 | 69.2 | 65.4 | 42.4 |
Total Common Shares Outstanding |