Fission Uranium Corp.
FCUUF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44,801 | $56,049 | $49,332 | $73,854 |
| Short-Term Investments | $90,000 | $90,160 | $90,160 | $160 |
| Receivables | $2,815 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $137,812 | $148,116 | $140,835 | $74,553 |
| Property Plant & Equip (Net) | $410,241 | $402,738 | $404 | $429 |
| 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 | $389,234 | $378,448 |
| Total NC Assets | $410,241 | $402,738 | $389,638 | $378,877 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $548,053 | $550,854 | $530,473 | $453,430 |
| Liabilities | – | – | – | – |
| Payables | $0 | $6,044 | $2,634 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$2,685 | -$2 |
| Other Curr. Liab. | $2,237 | $0 | $0 | $0 |
| Total Curr. Liab. | $2,332 | $6,179 | $2,776 | $2,635 |
| 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 | $2,706 |
| Total NC Liab. | $175 | $200 | $224 | $2,953 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $270 | $293 | $224 | $247 |
| Total Liabilities | $2,507 | $6,379 | $3,000 | $5,588 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $651,951 | $648,266 | $626,859 | $551,585 |
| Retained Earnings | -$159,907 | -$156,740 | -$153,297 | -$151,841 |
| AOCI | $53,502 | $52,949 | $53,911 | $48,098 |
| Other Equity | $0 | -$0 | $0 | $0 |
| Total Equity | $545,546 | $544,475 | $527,473 | $447,842 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $548,053 | $550,854 | $530,473 | $453,430 |
| Net Debt | -$44,801 | -$56,049 | -$49,332 | -$73,854 |