FuelPositive Corporation

TSXV:NHHH Stock Report

Market Cap: CA$35.8m

FuelPositive Balance Sheet Health

Financial Health criteria checks 6/6

FuelPositive has a total shareholder equity of CA$25.2M and total debt of CA$40.0K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CA$26.4M and CA$1.3M respectively.

Key information

0.2%

Debt to equity ratio

CA$40.00k

Debt

Interest coverage ration/a
CashCA$586.30k
EquityCA$25.16m
Total liabilitiesCA$1.28m
Total assetsCA$26.43m

Recent financial health updates

Recent updates

Here's Why We're A Bit Worried About FuelPositive's (CVE:NHHH) Cash Burn Situation

Oct 28
Here's Why We're A Bit Worried About FuelPositive's (CVE:NHHH) Cash Burn Situation

Here's Why We're Watching FuelPositive's (CVE:NHHH) Cash Burn Situation

Jul 05
Here's Why We're Watching FuelPositive's (CVE:NHHH) Cash Burn Situation

Will FuelPositive (CVE:NHHH) Spend Its Cash Wisely?

Mar 09
Will FuelPositive (CVE:NHHH) Spend Its Cash Wisely?

Financial Position Analysis

Short Term Liabilities: NHHH's short term assets (CA$1.9M) exceed its short term liabilities (CA$1.1M).

Long Term Liabilities: NHHH's short term assets (CA$1.9M) exceed its long term liabilities (CA$209.1K).


Debt to Equity History and Analysis

Debt Level: NHHH has more cash than its total debt.

Reducing Debt: NHHH's debt to equity ratio has reduced from 0.8% to 0.2% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: NHHH has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: NHHH is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.


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