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 | -84.50% | -97.06% | -89.60% | -66.64% | 223.62% |
| Total Receivables | -23.28% | 4.31% | -45.55% | 95.22% | -63.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -90.21% | -55.68% | 56.17% | 32.61% | 17.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -63.58% | -60.21% | -- | -- | -- |
| Total Current Assets | -78.37% | -80.78% | -48.40% | 2.07% | 13.28% |
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| Total Current Assets | -78.37% | -80.78% | -48.40% | 2.07% | 13.28% |
| Net Property, Plant & Equipment | -52.32% | 46.94% | 13.69% | 24.80% | 30.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -50.43% | -43.94% | -14.47% | -8.89% | -4.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.23% | 1.21% | -2.28% | 0.92% | 3.50% |
| Total Assets | -51.77% | -45.00% | -16.77% | -7.40% | -2.46% |
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| Total Accounts Payable | 89.17% | 196.52% | 8.42% | -52.45% | -58.34% |
| Total Accrued Expenses | 225.32% | 161.15% | -87.24% | -85.38% | -70.55% |
| Short-term Debt | 137.62% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.92% | 254.02% | 53.49% | 225.53% | 668.16% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 75.33% | 179.67% | -20.29% | -64.26% | -49.34% |
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| Total Current Liabilities | 75.33% | 179.67% | -20.29% | -64.26% | -49.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 137.62% | -- | -- | -- | -- |
| Capital Leases | -42.14% | 584.47% | 261.30% | 194.15% | 142.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 56.13% | 201.56% | -14.63% | -46.55% | -43.33% |
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| Common Stock & APIC | -4.20% | 2.94% | 2.39% | 7.26% | 10.96% |
| Retained Earnings | -5.58% | -17.51% | -7.50% | -11.87% | -15.73% |
| Treasury Stock & Other | -24.70% | 16.84% | 4.84% | 41.44% | 34.38% |
| Total Common Equity | -48.66% | -44.87% | -14.45% | -0.73% | 1.06% |
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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 | -48.66% | -44.87% | -14.45% | -0.73% | 1.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.86% | -0.27% | -0.61% | -0.29% | 0.02% |
| Total Equity | -57.26% | -52.54% | -16.94% | -0.92% | 1.25% |
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