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Financial Statements — FNUC

Balance Sheet

(in millions CAD)
MetricQ2 2024Q2 2021
Cash & Equivalents28.4030.78
Total Current Assets29.96--
Total Non-current Assets*32.2038.26
Total Assets62.17--
Total Current Liabilities11.14--
Total Non-current Liabilities*0.002.05
Total Liabilities11.142.05
Retained Earnings(28.91)(4.68)
Total Stockholder Equity51.0336.21

* Derived from reported values

Income Statement

(in millions CAD) (except per-share rows)
MetricQ2 2024Q2 2021
Research & Development0.04--
Selling, General & Admin0.770.01
Interest Expense2.330.03
Net Income(2.36)(2.41)
Basic EPS0.08(0.15)
Diluted EPS0.08--

Cash Flow Statement

(in millions CAD)
MetricQ2 2024Q2 2021
Operating Cash Flow2.55(2.23)
Investing Cash Flow(3.76)(0.32)
Financing Cash Flow32.1833.02