Education
About Us
Working with TipRanks
Follow Us
Fuse Cobalt (TSE:FUSE)
:FUSE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -588.30K | C$ -1.60M | C$ -2.64M | C$ -369.16K | C$ -1.62M |
| EBITDA | C$ -4.77M | C$ -75.04K | C$ -2.64M | C$ -369.16K | C$ -1.62M |
| Net Income | C$ -4.77M | C$ -1.67M | C$ -2.64M | C$ -517.11K | C$ -1.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 245.37K | C$ 1.10M | C$ 2.02M | C$ 467.04K | C$ 224.55K |
| Total Assets | C$ 950.36K | C$ 5.72M | C$ 6.40M | C$ 4.42M | C$ 4.03M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -245.37K | C$ -1.10M | C$ -2.02M | C$ -467.04K | C$ -224.55K |
| Total Liabilities | C$ 20.85K | C$ 20.74K | C$ 43.12K | C$ 45.30K | C$ 27.05K |
| Stockholders' Equity | C$ 929.50K | C$ 5.70M | C$ 6.36M | C$ 4.37M | C$ 4.00M |
| Cash Flow | |||||
| Free Cash Flow | C$ -851.00 | C$ -927.88K | C$ -2.20M | C$ -433.27K | C$ -1.16M |
| Operating Cash Flow | C$ -609.00 | C$ -632.11K | C$ -1.68M | C$ -429.20K | C$ -1.05M |
| Investing Cash Flow | C$ -242.00 | C$ -295.78K | C$ -522.60K | C$ -4.06K | C$ -105.47K |
| Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 3.54M | C$ 893.08K | C$ 1.35M |