FuelPositive Corp.(TSE:NHHH)
CA$0.06-0.01 (-7.69%)
TSE:NHHH
FuelPositive Corp. financials statements
CA$0.06
At close:-0.01 (-7.69%)
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FuelPositive Corp. (NHHH) Financial Statements
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FuelPositive Corp. Financial Overview
FuelPositive Corp.'s market cap is currently C$40.95M. The company's EPS TTM is C$-0.01; its P/E ratio is -7.23; 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 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -2.90M | C$ -3.04M | C$ -2.59M | C$ -1.83M | C$ -543.87K |
| Operating Income | C$ -4.43M | C$ -8.27M | C$ -9.14M | C$ -8.48M | C$ -6.32M |
| EBITDA | C$ -1.53M | C$ -8.27M | C$ -9.14M | C$ -12.46M | C$ -5.82M |
| Net Income | C$ -4.70M | C$ -19.12M | C$ -13.18M | C$ -13.92M | C$ -6.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 56.62K | C$ 55.04K | C$ 1.87M | C$ 2.21M | C$ 5.26M |
| Total Assets | C$ 11.65M | C$ 14.91M | C$ 27.14M | C$ 28.84M | C$ 32.85M |
| Total Debt | C$ 1.06M | C$ 505.74K | C$ 142.40K | C$ 172.80K | C$ 260.55K |
| Net Debt | C$ 1.01M | C$ 450.70K | C$ -1.73M | C$ -2.04M | C$ -5.00M |
| Total Liabilities | C$ 3.84M | C$ 2.43M | C$ 805.26K | C$ 1.29M | C$ 1.81M |
| Stockholders' Equity | C$ 12.36M | C$ 16.96M | C$ 30.81M | C$ 32.09M | C$ 35.20M |
| Cash Flow | |||||
| Free Cash Flow | C$ -583.57K | C$ -5.35M | C$ -7.59M | C$ -9.95M | C$ -4.22M |
| Operating Cash Flow | C$ -583.57K | C$ -5.24M | C$ -4.50M | C$ -7.14M | C$ -4.00M |
| Investing Cash Flow | C$ -98.26K | C$ -106.27K | C$ -3.09M | C$ -3.07M | C$ -414.23K |
| Financing Cash Flow | C$ 683.41K | C$ 3.53M | C$ 7.26M | C$ 7.16M | C$ 9.66M |
Currency in CAD
