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FuelPositive Corp
XTSX:NHHH

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FuelPositive Corp
XTSX:NHHH
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Price: 0.035 CAD Market Closed
Market Cap: 19.2m CAD
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Balance Sheet

Balance Sheet Decomposition
FuelPositive Corp

Current Assets 1.4m
Cash & Short-Term Investments 188.8k
Other Current Assets 1.2m
Non-Current Assets 23.2m
PP&E 636.6k
Intangibles 22.1m
Other Non-Current Assets 462.5k
Current Liabilities 1.6m
Accounts Payable 1.5m
Accrued Liabilities 25.7k
Other Current Liabilities 146.7k
Non-Current Liabilities -4.3m
Long-Term Debt 221.1k
Other Non-Current Liabilities -4.5m

Balance Sheet
FuelPositive Corp

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Balance Sheet
Currency: CAD
Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
1
2
1
0
0
5
2
0
Cash
1
0
0
0
0
0
0
0
Cash Equivalents
0
2
1
0
0
5
2
0
Short-Term Investments
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
1
0
0
1
1
Total Current Assets
2
2
1
1
0
6
4
3
PP&E Net
0
0
0
0
0
0
1
1
PP&E Gross
0
0
0
0
0
0
1
1
Accumulated Depreciation
0
0
0
0
0
0
0
0
Intangible Assets
19
19
19
15
15
27
24
24
Note Receivable
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
0
0
0
0
0
0
0
Total Assets
22
N/A
22
+1%
21
-6%
16
-25%
15
-3%
33
+118%
29
-12%
27
-6%
Liabilities
Accounts Payable
0
0
1
1
1
1
0
1
Accrued Liabilities
0
0
0
0
0
0
1
0
Short-Term Debt
0
0
0
0
1
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
Total Current Liabilities
1
0
1
1
2
2
1
1
Long-Term Debt
0
0
0
0
0
0
0
0
Minority Interest
1
2
4
4
4
4
5
4
Other Liabilities
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
2
-679%
3
-59%
3
+1%
3
+16%
2
+12%
3
-38%
4
-13%
Equity
Common Stock
66
72
73
73
73
94
101
106
Retained Earnings
52
60
62
68
69
76
89
101
Additional Paid In Capital
8
12
13
13
13
17
20
25
Other Equity
0
0
0
0
0
0
0
0
Total Equity
22
N/A
24
+9%
24
-1%
19
-21%
18
-5%
35
+99%
32
-9%
31
-4%
Total Liabilities & Equity
22
N/A
22
+1%
21
-6%
16
-25%
15
-3%
33
+118%
29
-12%
27
-6%
Shares Outstanding
Common Shares Outstanding
96
110
125
140
145
289
351
476

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