- CA$1.05bn
- CA$912.85m
- 55
- 55
- 84
- 70
Annual balance sheet for Fission Uranium, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.81 | 30 | 53.9 | 41.4 | 74 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.12 | 0.107 | 0.242 | 0.17 | 0.262 |
| Prepaid Expenses | |||||
| Total Current Assets | 5 | 30.2 | 54.5 | 42.3 | 74.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 317 | 320 | 342 | 358 | 379 |
| Long Term Investments | |||||
| Total Assets | 323 | 352 | 399 | 403 | 453 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.42 | 0.822 | 1.65 | 1.47 | 2.63 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.743 | 10.7 | 12.1 | 1.69 | 5.59 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 322 | 341 | 387 | 402 | 448 |
| Total Liabilities & Shareholders' Equity | 323 | 352 | 399 | 403 | 453 |
| Total Common Shares Outstanding |