HTOO — Fusion Fuel Green Balance Sheet
0.000.00%
Last trade - 00:00
- $21.86m
- $22.63m
2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | 20-F | 20-F | 20-F |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | 58 | 35.1 | 8.16 |
Net Total Accounts Receivable | |||
Net Total Receivables | 0.544 | — | — |
Total Inventory | |||
Prepaid Expenses | |||
Total Current Assets | 60.2 | 47.3 | 38.7 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 0.006 | 18.1 | 21.3 |
Net Intangible Assets | |||
Total Assets | 62.4 | 69.2 | 65.4 |
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 |
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 55.1 | 19.7 | 36 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 7.36 | 49.5 | 29.4 |
Total Liabilities & Shareholders' Equity | 62.4 | 69.2 | 65.4 |
Total Common Shares Outstanding |