Fission Uranium Corp.
FCUUF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45 | $56 | $49 | $74 |
| Short-Term Investments | $90 | $90 | $90 | $0 |
| Receivables | $3 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $1 | $0 |
| Total Curr. Assets | $138 | $148 | $141 | $75 |
| Property Plant & Equip (Net) | $410 | $403 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $389 | $378 |
| Total NC Assets | $410 | $403 | $390 | $379 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $548 | $551 | $530 | $453 |
| Liabilities | – | – | – | – |
| Payables | $0 | $6 | $3 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$3 | -$0 |
| Other Curr. Liab. | $2 | $0 | $0 | $3 |
| Total Curr. Liab. | $2 | $6 | $3 | $3 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $3 |
| Total NC Liab. | $0 | $0 | $0 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3 | $6 | $3 | $6 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $652 | $648 | $627 | $552 |
| Retained Earnings | -$160 | -$157 | -$153 | -$152 |
| AOCI | $54 | $53 | $54 | $48 |
| Other Equity | $0 | -$0 | $0 | $0 |
| Total Equity | $546 | $544 | $527 | $448 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $548 | $551 | $530 | $453 |
| Net Debt | -$45 | -$56 | -$49 | -$74 |