US Stock MarketDetailed Quotes

FUSEF FUSE BATTERY METALS INC

Watchlist
  • 0.014650
  • +0.000250+1.74%
15min DelayClose Apr 29 15:41 ET
2.75MMarket Cap-2092P/E (TTM)

FUSE BATTERY METALS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-45.82%1.1M
-45.82%1.1M
2.42%1.2M
-3.13%1.6M
-3.37%1.8M
195.88%2.02M
195.88%2.02M
53.08%1.17M
91.92%1.65M
96.13%1.87M
-Cash and cash equivalents
-45.82%1.1M
-45.82%1.1M
2.42%1.2M
-3.13%1.6M
-3.37%1.8M
195.88%2.02M
195.88%2.02M
53.08%1.17M
91.92%1.65M
96.13%1.87M
Receivables
-89.80%5.42K
-89.80%5.42K
-64.60%4.81K
-31.96%6.6K
-25.77%4.98K
1,843.09%53.16K
1,843.09%53.16K
355.01%13.57K
174.07%9.7K
80.53%6.71K
-Accounts receivable
-89.80%5.42K
-89.80%5.42K
-64.60%4.81K
-31.96%6.6K
-25.77%4.98K
1,843.09%53.16K
1,843.09%53.16K
355.01%13.57K
174.07%9.7K
80.53%6.71K
Prepaid assets
-19.19%10.37K
-19.19%10.37K
114.96%48.44K
-86.83%1.08K
-61.42%6.56K
-42.08%12.83K
-42.08%12.83K
-30.85%22.53K
-12.58%8.22K
236.71%17.01K
Restricted cash
----
----
-79.73%27.11K
-85.82%29.18K
-79.11%44.75K
----
----
--133.73K
--205.83K
--214.2K
Other current assets
----
----
--1
----
----
----
----
----
---299
--1
Total current assets
-46.78%1.11M
-46.78%1.11M
-4.57%1.28M
-12.70%1.64M
-11.62%1.86M
194.80%2.09M
194.80%2.09M
67.53%1.34M
114.64%1.88M
119.10%2.11M
Non current assets
Net PPE
6.87%4.6M
6.87%4.6M
22.00%4.63M
18.89%4.43M
17.59%4.37M
16.10%4.31M
16.10%4.31M
2.25%3.79M
-1.74%3.72M
-1.97%3.71M
Total non current assets
6.87%4.6M
6.87%4.6M
22.00%4.63M
18.89%4.43M
17.59%4.37M
16.10%4.31M
16.10%4.31M
2.25%3.79M
-1.74%3.72M
-1.97%3.71M
Total assets
-10.66%5.72M
-10.66%5.72M
15.07%5.91M
8.30%6.06M
7.03%6.23M
44.77%6.4M
44.77%6.4M
13.81%5.13M
20.08%5.6M
22.53%5.82M
Liabilities
Current liabilities
Payables
-96.78%744
-96.78%744
-66.25%2.53K
-76.46%5.7K
-21.97%2.74K
-8.61%23.12K
-8.61%23.12K
1.03%7.49K
4,342.75%24.21K
601.80%3.51K
-accounts payable
-96.78%744
-96.78%744
-66.25%2.53K
-76.46%5.7K
-21.97%2.74K
-8.61%23.12K
-8.61%23.12K
1.03%7.49K
4,342.75%24.21K
601.80%3.51K
Current accrued expenses
0.00%20K
0.00%20K
--0
--0
0.00%20K
0.00%20K
0.00%20K
--0
--0
-55.56%20K
Current liabilities
-51.89%20.74K
-51.89%20.74K
-66.25%2.53K
-76.46%5.7K
-3.28%22.74K
-4.81%43.12K
-4.81%43.12K
-76.90%7.49K
-5.21%24.21K
-48.33%23.51K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
0.00%1
--0
--0
---1
--1
--1
Total liabilities
-51.89%20.74K
-51.89%20.74K
-66.25%2.53K
-76.46%5.7K
-3.28%22.74K
-4.81%43.12K
-4.81%43.12K
-76.91%7.48K
-5.21%24.21K
-48.33%23.51K
Shareholders'equity
Share capital
0.18%39.31M
0.18%39.31M
6.82%39.38M
7.71%39.37M
7.43%39.27M
7.15%39.24M
7.15%39.24M
2.75%36.86M
1.89%36.56M
1.89%36.56M
-common stock
0.18%39.31M
0.18%39.31M
6.82%39.38M
7.71%39.37M
7.43%39.27M
7.15%39.24M
7.15%39.24M
2.75%36.86M
1.89%36.56M
1.89%36.56M
Retained earnings
-4.05%-42.99M
-4.05%-42.99M
-2.60%-41.99M
-4.42%-41.83M
-4.46%-41.61M
-6.84%-41.31M
-6.84%-41.31M
-6.13%-40.93M
-4.30%-40.06M
-3.90%-39.83M
Paid-in capital
----
----
-7.30%8.52M
-6.23%8.51M
-6.23%8.51M
----
----
28.27%9.19M
26.64%9.07M
26.64%9.07M
Gains losses not affecting retained earnings
12.12%9.37M
12.12%9.37M
----
----
----
--8.36M
--8.36M
----
----
----
Other equity interest
----
----
----
----
--35K
--70K
--70K
----
----
----
Total stockholders'equity
-10.38%5.7M
-10.38%5.7M
15.19%5.9M
8.67%6.06M
7.07%6.21M
45.29%6.36M
45.29%6.36M
14.47%5.12M
20.22%5.57M
23.22%5.8M
Total equity
-10.38%5.7M
-10.38%5.7M
15.19%5.9M
8.67%6.06M
7.07%6.21M
45.29%6.36M
45.29%6.36M
14.47%5.12M
20.22%5.57M
23.22%5.8M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -45.82%1.1M-45.82%1.1M2.42%1.2M-3.13%1.6M-3.37%1.8M195.88%2.02M195.88%2.02M53.08%1.17M91.92%1.65M96.13%1.87M
-Cash and cash equivalents -45.82%1.1M-45.82%1.1M2.42%1.2M-3.13%1.6M-3.37%1.8M195.88%2.02M195.88%2.02M53.08%1.17M91.92%1.65M96.13%1.87M
Receivables -89.80%5.42K-89.80%5.42K-64.60%4.81K-31.96%6.6K-25.77%4.98K1,843.09%53.16K1,843.09%53.16K355.01%13.57K174.07%9.7K80.53%6.71K
-Accounts receivable -89.80%5.42K-89.80%5.42K-64.60%4.81K-31.96%6.6K-25.77%4.98K1,843.09%53.16K1,843.09%53.16K355.01%13.57K174.07%9.7K80.53%6.71K
Prepaid assets -19.19%10.37K-19.19%10.37K114.96%48.44K-86.83%1.08K-61.42%6.56K-42.08%12.83K-42.08%12.83K-30.85%22.53K-12.58%8.22K236.71%17.01K
Restricted cash ---------79.73%27.11K-85.82%29.18K-79.11%44.75K----------133.73K--205.83K--214.2K
Other current assets ----------1-----------------------299--1
Total current assets -46.78%1.11M-46.78%1.11M-4.57%1.28M-12.70%1.64M-11.62%1.86M194.80%2.09M194.80%2.09M67.53%1.34M114.64%1.88M119.10%2.11M
Non current assets
Net PPE 6.87%4.6M6.87%4.6M22.00%4.63M18.89%4.43M17.59%4.37M16.10%4.31M16.10%4.31M2.25%3.79M-1.74%3.72M-1.97%3.71M
Total non current assets 6.87%4.6M6.87%4.6M22.00%4.63M18.89%4.43M17.59%4.37M16.10%4.31M16.10%4.31M2.25%3.79M-1.74%3.72M-1.97%3.71M
Total assets -10.66%5.72M-10.66%5.72M15.07%5.91M8.30%6.06M7.03%6.23M44.77%6.4M44.77%6.4M13.81%5.13M20.08%5.6M22.53%5.82M
Liabilities
Current liabilities
Payables -96.78%744-96.78%744-66.25%2.53K-76.46%5.7K-21.97%2.74K-8.61%23.12K-8.61%23.12K1.03%7.49K4,342.75%24.21K601.80%3.51K
-accounts payable -96.78%744-96.78%744-66.25%2.53K-76.46%5.7K-21.97%2.74K-8.61%23.12K-8.61%23.12K1.03%7.49K4,342.75%24.21K601.80%3.51K
Current accrued expenses 0.00%20K0.00%20K--0--00.00%20K0.00%20K0.00%20K--0--0-55.56%20K
Current liabilities -51.89%20.74K-51.89%20.74K-66.25%2.53K-76.46%5.7K-3.28%22.74K-4.81%43.12K-4.81%43.12K-76.90%7.49K-5.21%24.21K-48.33%23.51K
Non current liabilities
Total non current liabilities --0--0--0--00.00%1--0--0---1--1--1
Total liabilities -51.89%20.74K-51.89%20.74K-66.25%2.53K-76.46%5.7K-3.28%22.74K-4.81%43.12K-4.81%43.12K-76.91%7.48K-5.21%24.21K-48.33%23.51K
Shareholders'equity
Share capital 0.18%39.31M0.18%39.31M6.82%39.38M7.71%39.37M7.43%39.27M7.15%39.24M7.15%39.24M2.75%36.86M1.89%36.56M1.89%36.56M
-common stock 0.18%39.31M0.18%39.31M6.82%39.38M7.71%39.37M7.43%39.27M7.15%39.24M7.15%39.24M2.75%36.86M1.89%36.56M1.89%36.56M
Retained earnings -4.05%-42.99M-4.05%-42.99M-2.60%-41.99M-4.42%-41.83M-4.46%-41.61M-6.84%-41.31M-6.84%-41.31M-6.13%-40.93M-4.30%-40.06M-3.90%-39.83M
Paid-in capital ---------7.30%8.52M-6.23%8.51M-6.23%8.51M--------28.27%9.19M26.64%9.07M26.64%9.07M
Gains losses not affecting retained earnings 12.12%9.37M12.12%9.37M--------------8.36M--8.36M------------
Other equity interest ------------------35K--70K--70K------------
Total stockholders'equity -10.38%5.7M-10.38%5.7M15.19%5.9M8.67%6.06M7.07%6.21M45.29%6.36M45.29%6.36M14.47%5.12M20.22%5.57M23.22%5.8M
Total equity -10.38%5.7M-10.38%5.7M15.19%5.9M8.67%6.06M7.07%6.21M45.29%6.36M45.29%6.36M14.47%5.12M20.22%5.57M23.22%5.8M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

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