Fission 3.0 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 3.0 Corp.'s balance sheet done over the years? Its assets were worth $97,878,306 last year, which is more than in the previous period. 24% of Fission 3.0 Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $23,675,987, which means an increase by 1416% compared compared to last year.

Debt to Assets

Fission 3.0 Corp. (TSX:FUU.V): Debt to assets
2015 11659330 1.33M 11.47%
2016 10431380 1.12M 10.76%
2018 9165981 329.82K 3.6%
2019 16347771 499.99K 3.06%
2020 11659256 92.11K 0.79%
2021 13435587 73.28K 0.55%
2022 29936942 1.56M 5.22%
2024 97878306 23.67M 24.19%

FUU.V Balance Sheet (2014 – 2023)

2023 2021 2020 2019 2018 2017 2015 2014
Assets
Current assets:
Cash and cash equivalents
33.61M12.61M1.69M96.67K3.03M117.97K1.26M4.14M
Short term investments
350.97K2.29M992.84M40K551.12K839.47K
Net receivables
962.92K398.73K25.55K15.17K115.20K7.39K18.89K149.35K
Inventory
043.22K000013.18K25.90K
Other current assets
8.97M2.29M117.01K26.85K227.74K102.79K91.89K115.74K
Total current assets
43.90M15.35M1.83M138.70K3.37M289.79K1.92M5.25M
Non-current assets:
Property, Plant and Equipment
53.53M14.57M11.59M11.52M12.96M8.87M8.50M6.40M
Goodwill
00000000
Intangible assets
00000000
Long term investments
433.22K046.27K0100000
Other non-current assets
00-46.27K00000
Total non-current assets
53.97M14.57M11.59M11.52M12.96M8.87M8.50M6.40M
Total assets
97.87M29.93M13.43M11.65M16.34M9.16M10.43M11.65M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
00000000
Short term debt
29.89K19.42K000000
Total current liabilities
4.35M1.45M73.28K92.11K481.69K329.82K55.76K73.97K
Non-current liabilities:
Long term debt
10.96M102.85K000000
Deferred tax
00000000
Other non-current liabilities
07000000
Total non-current liabilities
19.32M102.85K0018.30K01.06M1.26M
Total liabilities
23.67M1.56M73.28K92.11K499.99K329.82K1.12M1.33M