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FuelPositive Corp. (TSE:NHHH)
:NHHH
| 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$ -3.04M | C$ -2.59M | C$ -1.83M | C$ -543.87K | C$ -269.47K |
| Operating Income | C$ -8.27M | C$ -9.14M | C$ -8.48M | C$ -6.32M | C$ -1.41M |
| EBITDA | C$ -9.17M | C$ -9.67M | C$ -12.46M | C$ -5.82M | C$ -1.15M |
| Net Income | C$ -19.12M | C$ -13.18M | C$ -13.92M | C$ -6.61M | C$ -1.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 55.04K | C$ 1.87M | C$ 2.21M | C$ 5.26M | C$ 10.46K |
| Total Assets | C$ 14.91M | C$ 27.14M | C$ 28.84M | C$ 32.85M | C$ 15.06M |
| Total Debt | C$ 505.74K | C$ 142.40K | C$ 172.80K | C$ 260.55K | C$ 659.17K |
| Net Debt | C$ 450.70K | C$ -1.73M | C$ -2.04M | C$ -5.00M | C$ 648.71K |
| Total Liabilities | C$ 2.43M | C$ 805.26K | C$ 1.29M | C$ 1.81M | C$ 1.71M |
| Stockholders' Equity | C$ 16.96M | C$ 30.81M | C$ 32.09M | C$ 35.20M | C$ 17.72M |
| Cash Flow | |||||
| Free Cash Flow | C$ -5.35M | C$ -7.59M | C$ -9.95M | C$ -4.22M | C$ -250.60K |
| Operating Cash Flow | C$ -5.24M | C$ -4.50M | C$ -7.14M | C$ -4.00M | C$ -249.81K |
| Investing Cash Flow | C$ -106.27K | C$ -3.09M | C$ -3.07M | C$ -414.23K | C$ -798.00 |
| Financing Cash Flow | C$ 3.53M | C$ 7.26M | C$ 7.16M | C$ 9.66M | C$ 257.95K |