Fission Uranium Corp.
FCUUF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $74,014 | $41,356 | $53,601 | $29,947 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $93 | $14 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $277 | $802 | $499 | $185 |
| Total Curr. Assets | $74,553 | $42,328 | $54,498 | $30,192 |
| Property Plant & Equip (Net) | $378,877 | $357,656 | $342,316 | $320,349 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $3,400 | $2,374 | $1,025 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $378,877 | $361,056 | $344,690 | $321,375 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $453,430 | $403,384 | $399,188 | $351,567 |
| Liabilities | – | – | – | – |
| Payables | $2,002 | $1 | $0 | $1 |
| Short-Term Debt | $89 | $54 | $50 | $93 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$1 | -$1 | -$1 |
| Other Curr. Liab. | $544 | $1,413 | $1,596 | $729 |
| Total Curr. Liab. | $2,635 | $1,468 | $1,647 | $822 |
| LT Debt | $247 | $225 | $7,914 | $7,140 |
| Deferred Rev, NC | $0 | $0 | $0 | $79 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,706 | -$0 | $2,563 | $2,638 |
| Total NC Liab. | $2,953 | $225 | $10,477 | $9,857 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $336 | $279 | $329 | $137 |
| Total Liabilities | $5,588 | $1,693 | $12,123 | $10,679 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $551,585 | $503,495 | $484,821 | $436,957 |
| Retained Earnings | -$151,841 | -$142,920 | -$134,161 | -$127,360 |
| AOCI | $48,098 | $41,116 | $36,404 | $31,290 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $447,842 | $401,691 | $387,064 | $340,888 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $453,430 | $403,384 | $399,188 | $351,567 |
| Net Debt | -$73,678 | -$41,077 | -$45,637 | -$22,715 |