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 | 69.04% | -70.51% | -10.27% | -65.36% | -67.96% |
| Total Receivables | -5.88% | 83.41% | -40.94% | -24.75% | 27.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.27% | -78.83% | -6.94% | -0.07% | 125.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.29% | -59.73% | -1.06% | -2.45% | 2.37% |
| Total Current Assets | -15.31% | -62.48% | -11.35% | -23.22% | -24.76% |
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| Total Current Assets | -15.31% | -62.48% | -11.35% | -23.22% | -24.76% |
| Net Property, Plant & Equipment | -47.39% | 21.60% | -16.18% | -11.09% | 62.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.63% | -39.73% | -4.41% | -3.71% | 1.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.88% | 1.66% | -0.82% | -2.24% | 2.68% |
| Total Assets | -12.53% | -38.62% | -5.11% | -5.34% | -0.24% |
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| Total Accounts Payable | -12.56% | 10.79% | 26.36% | 54.55% | 37.06% |
| Total Accrued Expenses | 7.52% | 294.33% | 20.48% | -36.32% | -13.69% |
| Short-term Debt | -- | -- | -- | -- | 2.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.82% | 133.33% | -38.38% | -30.63% | 254.94% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -9.79% | 31.78% | 19.15% | 23.77% | 43.90% |
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| Total Current Liabilities | -9.79% | 31.78% | 19.15% | 23.77% | 43.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 2.36% |
| Capital Leases | -58.44% | 36.47% | 0.37% | 1.64% | 391.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -15.76% | 32.34% | -12.64% | 60.30% | 62.71% |
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| Common Stock & APIC | -3.98% | 1.84% | -0.15% | -1.88% | 3.17% |
| Retained Earnings | 5.56% | -10.60% | -1.36% | 0.27% | -5.12% |
| Treasury Stock & Other | -29.48% | -0.29% | 7.04% | 0.05% | 9.43% |
| Total Common Equity | -8.59% | -37.04% | -3.70% | -7.36% | -1.84% |
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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 | -8.59% | -37.04% | -3.70% | -7.36% | -1.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.63% | 0.15% | -0.12% | -0.25% | -0.04% |
| Total Equity | -11.90% | -44.41% | -4.43% | -8.68% | -2.16% |
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