Fission Uranium Balance Sheet Health

Financial Health criteria checks 6/6

Fission Uranium has a total shareholder equity of CA$447.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$453.4M and CA$5.6M respectively.

Key information

Debt to equity ratio

CA$0

Debt

Interest coverage ratio	n/a
Cash	CA$74.01m
Equity	CA$447.84m
Total liabilities	CA$5.59m
Total assets	CA$453.43m

Recent financial health updates

Recent updates

We're Hopeful That Fission Uranium (TSE:FCU) Will Use Its Cash Wisely

Oct 06

Fission Uranium (TSE:FCU) Is In A Good Position To Deliver On Growth Plans

Jun 23

Companies Like Fission Uranium (TSE:FCU) Are In A Position To Invest In Growth

Mar 09

We're Hopeful That Fission Uranium (TSE:FCU) Will Use Its Cash Wisely

Aug 25

Health Check: How Prudently Does Fission Uranium (TSE:FCU) Use Debt?

Apr 08

Is Fission Uranium (TSE:FCU) Using Debt Sensibly?

Dec 24

Fission Uranium (TSE:FCU) Has Debt But No Earnings; Should You Worry?

Sep 02

Financial Position Analysis

Short Term Liabilities: FCU's short term assets (CA$74.6M) exceed its short term liabilities (CA$2.6M).

Long Term Liabilities: FCU's short term assets (CA$74.6M) exceed its long term liabilities (CA$3.0M).

Debt to Equity History and Analysis

Debt Level: FCU is debt free.

Reducing Debt: FCU had no debt 5 years ago.

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: FCU has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: FCU has sufficient cash runway for 2.3 years if free cash flow continues to reduce at historical rates of 3.4% each year.

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Fission Uranium Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

We're Hopeful That Fission Uranium (TSE:FCU) Will Use Its Cash Wisely

Fission Uranium (TSE:FCU) Is In A Good Position To Deliver On Growth Plans

Companies Like Fission Uranium (TSE:FCU) Are In A Position To Invest In Growth

We're Hopeful That Fission Uranium (TSE:FCU) Will Use Its Cash Wisely

Health Check: How Prudently Does Fission Uranium (TSE:FCU) Use Debt?

Is Fission Uranium (TSE:FCU) Using Debt Sensibly?

Recent updates

Fission Uranium Corp., Annual General Meeting, Jun 12, 2024

Fission Uranium Corp. Announces New Exploration and Resource Drill Programs At Pls High-Grade Uranium Project

Fission Uranium Corp. Commences Geotechnical Drilling in Advance of Detailed Engineering

New major risk - Revenue and earnings growth

Forecast to breakeven in 2026

Fission Uranium Corp. has completed a Follow-on Equity Offering in the amount of CAD 75.0008 million.

Fission Uranium Corp. has filed a Follow-on Equity Offering in the amount of CAD 75.0008 million.

Fission Uranium Corp. to Commence Drilling At Pls High-Grade Uranium Project

Price target increased by 15% to CA$1.63

Fission Uranium Corp. Announces 2024 Project Development Program at PLS

Fission Announces 13-Hole Regional Exploration Program At PLS High-Grade Uranium Project

CEO, Technical Team Leader exercised options to buy CA$827k worth of stock.

Price target increased by 7.9% to CA$1.39

We're Hopeful That Fission Uranium (TSE:FCU) Will Use Its Cash Wisely

VP of Project Development recently sold CA$72k worth of stock

Fission Uranium Corp. Announces Executive Changes

Fission Uranium Corp. Completes Hydro and Geotech Drilling

Fission Uranium (TSE:FCU) Is In A Good Position To Deliver On Growth Plans

Fission Commences Summer Drilling; Advances Front End Engineering Design at PLS

Companies Like Fission Uranium (TSE:FCU) Are In A Position To Invest In Growth

Fission Uranium Corp. Announces the Appointment of Beatriz Orrantia to the Board of Directors

CEO, Technical Team Leader recently sold CA$132k worth of stock

Fission Uranium Corp. Announces Winter Program to Advance PLS

Fission Uranium Corp. Announces Tier 1 Economics for PLS with Feasibility Study

No longer forecast to breakeven

Forecast to breakeven in 2024

Fission Uranium Corp. Announces Assay Results from the Summer 2021 "Metallurgical & Geotechnical Testwork" Drilling on the R840W Zone at its PLS Project, in the Athabasca Basin Region of Saskatchewan, Canada

Fission Uranium Corp. Metallurgical Hole Intersects 34.0m @ 19.12%, Confirming it as One of the Best Holes to Date at Triple R Deposit

Fission Uranium Corp. Announces the Results of an Updated Independent Resource Estimate for the Triple R Deposit

We're Hopeful That Fission Uranium (TSE:FCU) Will Use Its Cash Wisely

Forecast to breakeven in 2024

Price target decreased to CA$1.40

Fission Uranium Corp. Provides an Update on the Feasibility Study Work At PLS Property in Canada's Athabasca Basin Region

Fission Uranium Corp., Annual General Meeting, Jun 28, 2022

Fission Uranium Corp. Continues to Advance Feasibility Study on Schedule

Health Check: How Prudently Does Fission Uranium (TSE:FCU) Use Debt?

Chief Financial Officer recently sold CA$313k worth of stock

Vice President of Exploration recently sold CA$85k worth of stock

Fission Uranium Corp. Expands Operations and Technical Team

Vice President of Exploration recently sold CA$115k worth of stock

Vice President of Exploration recently sold CA$223k worth of stock

Vice President of Exploration recently sold CA$223k worth of stock

Fission Uranium Corp. Announces Results from Resource Upgrade Drill Program on the R840w Zone of the High-Grade Triple R Deposit At Its' PLS Project

Fission Uranium Corp. Advances Feasibility Study with New Drill Program

Vice President of Exploration recently sold CA$288k worth of stock

Is Fission Uranium (TSE:FCU) Using Debt Sensibly?

Vice President of Exploration recently sold CA$141k worth of stock

Price target increased to CA$1.55

CEO, Technical Team Leader exercised options to buy CA$245k worth of stock.

Chief Financial Officer recently sold CA$194k worth of stock

Fission Uranium Corp. Announces Advances Feasibility Study with Completion of Summer Work Program

Chief Financial Officer exercised options to buy CA$1.1m worth of stock.

Fission Uranium Corp. Announces Scintilometer Results from the Summer 2021 "Metallurgical & Geotechnical Testwork" Drilling on the R840w Zone at its' PLS Project, in the Athabasca Basin Region of Saskatchewan, Canada

Fission Uranium (TSE:FCU) Has Debt But No Earnings; Should You Worry?

Fission Resource Expansion Drilling on R840W Zone Hits High-Grade Mineralization in 19 Holes

Fission Uranium Corp. Announces Assays from its Winter 2021, Resource Expansion Drill Program

Fission Uranium Corp. Commences Feasibility Study for PLS Uranium Project in Saskatchewan, Canada

Price target decreased to CA$0.97

Fission Uranium Corp. has completed a Composite Units Offering in the amount of CAD 30 million.

Price target decreased to CA$0.93

Fission Uranium Corp. Commences Drilling at its PLS Property

New 90-day high: CA$0.47

Fission Uranium Corp. Focuses on Resource Expansion and Project De-Risking with 43-Hole Drill Program

New 90-day high: CA$0.44

Fission Uranium Corp. has completed a Composite Units Offering in the amount of CAD 6.1 million.

New 90-day high: CA$0.40

Fission Uranium Corp. Provides an Update Including Upcoming Development Plans for its Pls Project in Canada's Athabasca Basin

Fission Uranium Corp. has completed a Composite Units Offering in the amount of CAD 15.000013 million.

New 90-day low: CA$0.26