FuelPositive Corporation
NHHH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.80K | 40.70K | 138.00K | 153.80K | 444.00K |
| Total Receivables | 145.70K | 154.80K | 84.40K | 142.90K | 189.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 73.50K | 147.80K | 698.10K | 750.20K | 750.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.30K | 30.20K | 75.00K | 75.80K | 77.70K |
| Total Current Assets | 316.30K | 373.50K | 995.40K | 1.12M | 1.46M |
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| Total Current Assets | 316.30K | 373.50K | 995.40K | 1.12M | 1.46M |
| Net Property, Plant & Equipment | 297.60K | 565.70K | 465.20K | 555.00K | 624.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.72M | 9.75M | 16.18M | 16.93M | 17.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 323.30K | 343.50K | 337.90K | 340.70K | 348.50K |
| Total Assets | 9.65M | 11.04M | 17.98M | 18.95M | 20.02M |
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| Total Accounts Payable | 1.04M | 1.18M | 1.07M | 846.00K | 547.40K |
| Total Accrued Expenses | 254.40K | 236.60K | 60.00K | 49.80K | 78.20K |
| Short-term Debt | 72.00K | -- | -- | -- | 30.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.80K | 154.00K | 66.00K | 107.10K | 154.40K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.42M | 1.57M | 1.20M | 1.00M | 810.30K |
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| Total Current Liabilities | 1.42M | 1.57M | 1.20M | 1.00M | 810.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 72.00K | -- | -- | -- | 30.30K |
| Capital Leases | 91.60K | 220.40K | 161.50K | 160.90K | 158.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 388.90K | -- |
| Total Liabilities | 1.51M | 1.80M | 1.36M | 1.55M | 968.60K |
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| Common Stock & APIC | 96.08M | 100.07M | 98.26M | 98.41M | 100.29M |
| Retained Earnings | -90.37M | -95.69M | -86.52M | -85.37M | -85.60M |
| Treasury Stock & Other | 5.77M | 8.18M | 8.21M | 7.67M | 7.66M |
| Total Common Equity | 11.48M | 12.56M | 19.95M | 20.71M | 22.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.48M | 12.56M | 19.95M | 20.71M | 22.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.34M | -3.32M | -3.32M | -3.32M | -3.31M |
| Total Equity | 8.14M | 9.24M | 16.62M | 17.39M | 19.05M |
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