Fuse Battery Metals Inc. (TSXV:FUSE)
Canada
· Delayed Price · Currency is CAD 0.0450
0.00 (0.00%)
Jul 9, 2025, 10:07 AM EST
Fuse Battery Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.07 | 0.25 | 1.1 | 2.02 | 0.68 | 0.22 | Upgrade
|
| Cash & Short-Term Investments | 0.07 | 0.25 | 1.1 | 2.02 | 0.68 | 0.22 | Upgrade
|
| Cash Growth | -82.03% | -77.63% | -45.82% | 195.88% | 204.77% | 549.15% | Upgrade
|
| Other Receivables | 0.03 | 0.01 | 0.01 | 0.05 | 0 | 0 | Upgrade
|
| Receivables | 0.03 | 0.01 | 0.01 | 0.05 | 0 | 0 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Total Current Assets | 0.12 | 0.28 | 1.11 | 2.09 | 0.71 | 0.24 | Upgrade
|
| Property, Plant & Equipment | 0.67 | 0.67 | 4.6 | 4.31 | 3.71 | 3.79 | Upgrade
|
| Total Assets | 0.79 | 0.95 | 5.72 | 6.4 | 4.42 | 4.03 | Upgrade
|
| Accounts Payable | 0.16 | 0 | 0 | 0.02 | 0.03 | 0.01 | Upgrade
|
| Accrued Expenses | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Current Liabilities | 0.17 | 0.02 | 0.02 | 0.04 | 0.05 | 0.03 | Upgrade
|
| Total Liabilities | 0.17 | 0.02 | 0.02 | 0.04 | 0.05 | 0.03 | Upgrade
|
| Common Stock | 39.31 | 39.31 | 39.31 | 39.24 | 36.62 | 34.99 | Upgrade
|
| Additional Paid-In Capital | 9.37 | 9.37 | 9.37 | 8.36 | 6.43 | 7.17 | Upgrade
|
| Retained Earnings | -48.06 | -47.75 | -42.99 | -41.31 | -38.67 | -38.15 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0.07 | - | - | Upgrade
|
| Shareholders' Equity | 0.62 | 0.93 | 5.7 | 6.36 | 4.37 | 4 | Upgrade
|
| Total Liabilities & Equity | 0.79 | 0.95 | 5.72 | 6.4 | 4.42 | 4.03 | Upgrade
|
| Net Cash (Debt) | 0.07 | 0.25 | 1.1 | 2.02 | 0.68 | 0.22 | Upgrade
|
| Net Cash Growth | -82.03% | -77.63% | -45.82% | 195.88% | 204.77% | 549.15% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.03 | 0.07 | 0.03 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 37.63 | 37.59 | 37.59 | 37.39 | 29.11 | 22.07 | Upgrade
|
| Total Common Shares Outstanding | 37.59 | 37.59 | 37.59 | 37.39 | 22.07 | 16.63 | Upgrade
|
| Working Capital | -0.05 | 0.26 | 1.09 | 2.05 | 0.66 | 0.21 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.15 | 0.17 | 0.20 | 0.24 | Upgrade
|
| Tangible Book Value | 0.62 | 0.93 | 5.7 | 6.36 | 4.37 | 4 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.15 | 0.17 | 0.20 | 0.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.