FuelPositive Corp. (ZM7A) Financial Statements
FuelPositive Corp. Financial Overview
FuelPositive Corp.'s market cap is currently $28.33M. The company's EPS TTM is $-0.01; its P/E ratio is -7.83; FuelPositive Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -2.90M | $ -3.04M | $ -2.59M | $ -1.83M | $ -543.87K |
| Operating Income | $ -4.43M | $ -8.27M | $ -9.14M | $ -8.48M | $ -6.32M |
| EBITDA | $ -1.53M | $ -8.27M | $ -9.14M | $ -12.46M | $ -5.82M |
| Net Income | $ -4.70M | $ -19.12M | $ -13.18M | $ -13.92M | $ -6.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 56.62K | $ 55.04K | $ 1.87M | $ 2.21M | $ 5.26M |
| Total Assets | $ 11.65M | $ 14.91M | $ 27.14M | $ 28.84M | $ 32.85M |
| Total Debt | $ 1.06M | $ 505.74K | $ 142.40K | $ 172.80K | $ 260.55K |
| Net Debt | $ 1.01M | $ 450.70K | $ -1.73M | $ -2.04M | $ -5.00M |
| Total Liabilities | $ 3.84M | $ 2.43M | $ 805.26K | $ 1.29M | $ 1.81M |
| Stockholders' Equity | $ 12.36M | $ 16.96M | $ 30.81M | $ 32.09M | $ 35.20M |
| Cash Flow | |||||
| Free Cash Flow | $ -583.57K | $ -5.35M | $ -7.59M | $ -9.95M | $ -4.22M |
| Operating Cash Flow | $ -583.57K | $ -5.24M | $ -4.50M | $ -7.14M | $ -4.00M |
| Investing Cash Flow | $ -98.26K | $ -106.27K | $ -3.09M | $ -3.07M | $ -414.23K |
| Financing Cash Flow | $ 683.41K | $ 3.53M | $ 7.26M | $ 7.16M | $ 9.66M |
Currency in CAD