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$55CA$1,875CA$2,211CA$5,257
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$209CA$201CA$403CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$241CA$554CA$1,071CA$431
Total Curr. AssetsCA$505CA$2,629CA$3,685CA$5,688
Property Plant & Equip (Net)CA$764CA$521CA$534CA$7
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$13,176CA$23,533CA$24,174CA$26,951
Long-Term InvestmentsCA$464CA$459CA$450CA$200
Tax AssetsCA$0-CA$459-CA$450-CA$200
Other NC AssetsCA$0CA$459CA$450CA$200
Total NC AssetsCA$14,404CA$24,513CA$25,158CA$27,158
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$14,909CA$27,142CA$28,843CA$32,846
Liabilities––––
PayablesCA$1,600CA$540CA$432CA$1,217
Short-Term DebtCA$208CA$99CA$21CA$12
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$320CA$123CA$676CA$332
Total Curr. Liab.CA$2,127CA$762CA$1,129CA$1,560
LT DebtCA$298CA$44CA$162CA$248
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$298CA$44CA$162CA$248
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$506CA$102CA$113CA$0
Total LiabilitiesCA$2,425CA$805CA$1,291CA$1,809
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$108,187CA$106,158CA$101,353CA$94,172
Retained Earnings-CA$129,277-CA$110,161-CA$96,976-CA$83,054
AOCICA$11,054CA$9,473CA$7,791CA$6,647
Other EquityCA$26,999CA$25,341CA$19,919CA$17,343
Total EquityCA$16,964CA$30,812CA$32,088CA$35,196
Supplemental Information––––
Minority Interest-CA$4,481-CA$4,475-CA$4,536-CA$4,158
Total Liab. & Tot. EquityCA$14,909CA$27,142CA$28,843CA$32,846
Net DebtCA$451-CA$1,732-CA$2,028-CA$4,997