← Scroll for more →
Financial Statements — FNUC
Balance Sheet
(in millions CAD)| Metric | Q4 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q4 2022 | Q2 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 17.83 | 2.53 | 28.40 | 3.84 | 23.79 | 30.78 |
| Total Current Assets | 22.31 | 3.27 | 29.96 | 4.92 | 25.03 | -- |
| Total Non-current Assets* | 55.82 | 26.64 | 32.20 | 21.50 | 12.08 | 38.26 |
| Total Assets | 78.13 | 29.92 | 62.17 | 26.42 | 37.11 | -- |
| Total Current Liabilities | 7.00 | 1.94 | 11.14 | 3.88 | 1.78 | -- |
| Total Non-current Liabilities* | 5.12 | 2.48 | 0.00 | 0.03 | 0.00 | 2.05 |
| Total Liabilities | 12.12 | 4.42 | 11.14 | 3.91 | 1.78 | 2.05 |
| Retained Earnings | (42.53) | (26.55) | (28.91) | (24.70) | (10.55) | (4.68) |
| Total Stockholder Equity | 66.01 | 25.50 | 51.03 | 22.50 | 35.33 | 36.21 |
← Scroll for more columns →
* Derived from reported values
Income Statement
(in millions CAD) (except per-share rows)| Metric | Q2 2024 | Q2 2021 |
|---|---|---|
| Research & Development | 0.04 | -- |
| Selling, General & Admin | 0.77 | 0.01 |
| Interest Expense | 2.33 | 0.03 |
| Net Income | (2.36) | (2.41) |
| Basic EPS | 0.08 | (0.15) |
| Diluted EPS | 0.08 | -- |
← Scroll for more columns →
Cash Flow Statement
(in millions CAD)| Metric | Q2 2024 | Q2 2021 |
|---|---|---|
| Operating Cash Flow | 2.55 | (2.23) |
| Investing Cash Flow | (3.76) | (0.32) |
| Financing Cash Flow | 32.18 | 33.02 |
← Scroll for more columns →