Fuelpositive Corp (NHHH.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55 | 1,875 | 2,211 | 5,257 | 10 |
| Receivables | 209 | 201 | N/A | N/A | N/A |
| TOTAL | $505 | $2,629 | $3,685 | $5,688 | $132 |
| Non-Current Assets | |||||
| PPE Net | 764 | 521 | 534 | 7 | 69 |
| Intangibles | 13,176 | 23,533 | 24,174 | 26,951 | 14,863 |
| Other Non-Current Assets | 464 | 459 | 450 | 200 | 0 |
| TOTAL | $14,404 | $24,513 | $25,158 | $27,158 | $14,932 |
| Total Assets | $14,909 | $27,142 | $28,843 | $32,846 | $15,064 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 40 | N/A | 12 | 529 |
| Accounts payable and accrued liabilities | 1,600 | 540 | 432 | 1,217 | 277 |
| Accrued Expenses | 85 | 85 | 647 | 69 | 355 |
| TOTAL | $2,127 | $762 | $1,129 | $1,560 | $1,708 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 60 | 248 | N/A |
| Other Non-Current Liabilities | 4,481 | 4,475 | 4,536 | 4,158 | 4,364 |
| TOTAL | $298 | $44 | $162 | $248 | $0 |
| Total Liabilities | $2,425 | $805 | $1,291 | $1,809 | $1,708 |
| Shareholders' Equity | |||||
| Common Shares | 108,188 | 106,158 | 101,353 | 94,172 | 73,350 |
| Retained earnings | -129,277 | -110,161 | -96,976 | -83,054 | -76,441 |
| Other shareholders' equity | 11,054 | 9,473 | 7,791 | 6,734 | 7,626 |
| TOTAL | $16,964 | $30,812 | $32,088 | $35,196 | $17,720 |
| Total Liabilities And Equity | $19,389 | $31,617 | $33,379 | $37,004 | $19,428 |