Fission Uranium Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Fission Uranium Corp.'s balance sheet done over the years? Its assets were worth $453,430,000 last year, which is more than in the previous period. 1% of Fission Uranium Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $5,588,000, which means an increase by 230% compared compared to last year.
Debt to Assets
| 2015 | 272093019 | 7.22M | 2.66% |
|---|---|---|---|
| 2016 | 341001877 | 3.68M | 1.08% |
| 2017 | 332948344 | 1.24M | 0.38% |
| 2018 | 328240379 | 1.09M | 0.33% |
| 2019 | 322724264 | 742.79K | 0.23% |
| 2020 | 351567107 | 10.67M | 3.04% |
| 2021 | 399187604 | 12.12M | 3.04% |
| 2022 | 403383791 | 1.69M | 0.42% |
| 2023 | 453430000 | 5.58M | 1.23% |
0UW4.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 74.01M | 41.35M | 53.60M | 29.94M | 4.78M | 10.94M | 30.73M | 71.98M | 24.77M |
Short term investments | 0 | 160K | 160K | 160K | 22.76K | 10.20M | 10M | 0 | 2.25K |
Net receivables | 262K | 169.66K | 241.83K | 106.96K | 119.97K | 311.23K | 199.40K | 182.40K | 393.33K |
Inventory | 0 | 0 | 0 | 0 | 22.76K | 10.20M | 10M | 0 | 2.25K |
Other current assets | 277K | 802.39K | 654.64K | 138.32K | 75.38K | 87.45K | -9.73M | 534.19K | 232.35K |
Total current assets | 74.55M | 42.32M | 54.49M | 30.19M | 5.00M | 21.55M | 41.20M | 72.70M | 25.40M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 378.87M | 357.65M | 342.31M | 320.34M | 317.16M | 305.57M | 289.72M | 265.41M | 243.64M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 1.13K | 0 | 0 |
Long term investments | 0 | 3.39M | 2.37M | 1.02M | 559.66K | 1.11M | 2.01M | 2.87M | 3.04M |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 289.44M | 0 | 243.46M |
Total non-current assets | 378.87M | 361.05M | 344.69M | 321.37M | 317.72M | 306.68M | 291.74M | 268.29M | 246.68M |
Total assets | 453.43M | 403.38M | 399.18M | 351.56M | 322.72M | 328.24M | 332.94M | 341.00M | 272.09M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | -923 | -1.17K | -712 | -320.94K | 0 | 0 | 0 | 0 |
Short term debt | 89K | 54.31K | 49.51K | 92.52K | 99.39K | 0 | 0 | 0 | 0 |
Total current liabilities | 2.63M | 1.46M | 1.64M | 821.87K | 420.33K | 1.09M | 487.32K | 975.55K | 6.31M |
| Non-current liabilities: | |||||||||
Long term debt | 247K | 224.78K | 7.91M | 7.13M | 137.12K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.70M | 0 | 2.56M | 2.63M | 185.33K | 1.09M | 0 | 0 | 0 |
Total non-current liabilities | 2.95M | 224.78K | 10.47M | 9.85M | 322.46K | 1.09M | 762.10K | 2.70M | 914.83K |
Total liabilities | 5.58M | 1.69M | 12.12M | 10.67M | 742.79K | 1.09M | 1.24M | 3.68M | 7.22M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |