FuelPositive Corporation

NHHH.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Assets––––
Cash & EquivalentsCA$0CA$2CA$2CA$5
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$1CA$1CA$0
Total Curr. AssetsCA$1CA$3CA$4CA$6
Property Plant & Equip (Net)CA$1CA$1CA$1CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$13CA$24CA$24CA$27
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0-CA$0-CA$0-CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$14CA$25CA$25CA$27
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$15CA$27CA$29CA$33
Liabilities––––
PayablesCA$2CA$1CA$0CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$1CA$0
Total Curr. Liab.CA$2CA$1CA$1CA$2
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$0CA$0CA$0
Total LiabilitiesCA$2CA$1CA$1CA$2
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$108CA$106CA$101CA$94
Retained Earnings-CA$129-CA$110-CA$97-CA$83
AOCICA$11CA$9CA$8CA$7
Other EquityCA$27CA$25CA$20CA$17
Total EquityCA$17CA$31CA$32CA$35
Supplemental Information––––
Minority Interest-CA$4-CA$4-CA$5-CA$4
Total Liab. & Tot. EquityCA$15CA$27CA$29CA$33
Net DebtCA$0-CA$2-CA$2-CA$5