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FuelPositive Corp

Industrials CA NHHH

0.07CAD
0.005(7.69%)

Last update at 2024-05-16T19:48:00Z

Day Range

0.070.07
LowHigh

52 Week Range

0.050.15
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Income before tax -14.29963M -6.40759M -1.45939M -6.65648M -5.77146M
Minority interest 0.38M -0.20558M -4.36381M -4.15595M -3.71863M
Net income -13.92173M -6.61317M -1.25153M -6.21916M -4.35584M
Selling general administrative 6.67M 5.82M 1.29M 1.50M 3.86M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation 1.83M 0.54M 0.27M 0.10M 0.11M
Ebit -8.51607M -6.36022M -1.41485M -1.92744M -5.76872M
Ebitda -12.45608M -5.81634M -1.14538M -6.40831M -5.66095M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -8.50824M -6.36022M -1.41485M -1.92744M -5.77146M
Other operating expenses - - - - -
Interest expense 0.00960M 0.05M 0.04M 0.15M 0.00000M
Tax provision - - - - -
Interest income 0.03M - - - -
Net interest income 0.02M -0.04737M -0.04455M -0.15294M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 8.51M 6.36M 1.41M 1.93M 5.77M
Cost of revenue - - - - -
Total other income expense net -5.81027M - - -4.57610M -
Discontinued operations - - - - -
Net income from continuing ops -14.29963M -6.40759M -1.45939M -6.65648M -5.77146M
Net income applicable to common shares -13.92173M -6.61317M -1.25153M -6.21916M -4.35584M
Preferred stock and other adjustments - - - - -
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Total assets 28.84M 32.85M 15.06M 15.54M 20.62M
Intangible assets 24.17M 26.95M 14.86M 14.89M 19.46M
Earning assets - - - - -
Other current assets - 0.13M - - 0.14M
Total liab 1.29M 1.81M 1.71M 0.99M 0.52M
Total stockholder equity 32.09M 35.20M 17.72M 18.71M 23.82M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock 101.35M 94.17M 73.35M 73.22M 72.97M
Capital stock 101.35M 94.17M 73.35M 73.22M 72.97M
Retained earnings -96.97600M -83.05427M -76.44110M -75.18957M -68.97041M
Other liab - - - - -
Good will - - - - -
Other assets 0.45M 0.20M - - -
Cash 2.21M 5.26M 0.01M 0.00312M 0.65M
Cash and equivalents - - - - -
Total current liabilities 1.13M 1.56M 1.71M 0.99M 0.52M
Current deferred revenue - - - - -
Net debt - - 0.52M 0.41M -
Short term debt - - - - -
Short long term debt - 0.01M 0.53M 0.41M -
Short long term debt total - - - - -
Other stockholder equity 7.79M 6.73M 7.63M 7.32M 7.12M
Property plant equipment 0.53M 0.00689M 0.07M 0.13M 0.20M
Total current assets 3.69M 5.69M 0.13M 0.52M 0.96M
Long term investments - - - - -
Net tangible assets 7.91M 8.24M 2.86M 3.82M 4.36M
Short term investments - - - - -
Net receivables 0.50M 0.16M - - -
Long term debt 0.06M 0.25M - - -
Inventory - - - - -
Accounts payable 0.43M 1.22M 0.28M 0.18M 0.37M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 25.16M 27.16M 14.93M 15.02M 19.66M
Capital lease obligations 0.11M - 0.13M - -
Long term debt total - - - - -
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Investments -3.06563M -0.41423M -0.00080M -0.03415M -0.16333M
Change to liabilities -0.42947M 0.45M 0.47M 0.06M 0.23M
Total cashflows from investing activities -3.06563M -0.41423M -0.00080M -0.03415M -0.16333M
Net borrowings -0.01615M -0.16675M 0.03M 0.39M 0.39M
Total cash from financing activities 7.16M 9.66M 0.26M 1.13M 3.35M
Change to operating activities -1.04323M -0.30933M 0.40M -0.20413M 0.03M
Net income -13.92173M -6.61317M -1.25153M -6.21916M -4.35584M
Change in cash -3.04597M 5.25M 0.00734M -0.64492M -1.37139M
Begin period cash flow 5.26M 0.01M 0.00312M 0.65M 2.02M
End period cash flow 2.21M 5.26M 0.01M 0.00312M 0.65M
Total cash from operating activities -7.13865M -4.00098M -0.24981M -1.74525M -4.56027M
Issuance of capital stock 6.30M 6.25M 0.23M 0.74M 3.31M
Depreciation 1.83M 0.54M 0.27M 0.10M 0.11M
Other cashflows from investing activities - -0.20671M -0.20671M -0.20671M -0.20671M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities 3.16M 3.85M 0.10M 0.50M 2.11M
Change to netincome 6.42M 1.92M -0.12896M 4.52M -0.57137M
Capital expenditures 0.40M 0.00752M 0.00752M 0.00596M 0.11M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.47270M 0.14M 0.86M -0.14435M 0.26M
Stock based compensation 0.99M 1.68M 0.01M 0.23M -
Other non cash items 0.00660M 0.08M 0.07M 0.15M -
Free cash flow -9.95428M -4.21521M -0.25060M -1.77940M -4.74983M

Fundamentals

  • Previous Close 0.07
  • Market Cap27.53M
  • Volume9885
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-10.85576M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.05

Peer Comparison

Sector: Industrials Industry: Electrical Equipment & Parts

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
NHHH
FuelPositive Corp		 0.005 7.69% 0.07 - - - 0.97 -2.2189
LPS
Legend Power Systems Inc		 0.01 5.00% 0.21 - 51.02 16.07 7.38 13.45 -3.2528
EGT
Eguana Technologies Inc		 0.005 50.00% 0.01 - - 0.60 23.56 6.34 -4.7126
BES
Braille Energy Systems Inc		 -0.01 10.53% 0.09 - - 1.00 2.28 1.00 -1.4953
ENEV
Enerev5 Metals Inc		 -0.005 50.00% 0.005 - - - 1024.12 -3.4428

Reports Covered

Stock Research & News

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Profile

FuelPositive Corporation, a technology company, provides clean energy solutions in Canada. The company's clean technology solutions include green ammonia (NH3) for use in various industries and applications. Its flagship product is a green ammonia production system that takes air, water, and electricity to produce a non-polluting chemical for various applications, including fertilizer for farming, a fuel for grain drying, a fuel for internal combustion engines, a solution for grid storage, and an alternative for fuel cells. The company was formerly known as EEStor Corporation and changed its name to FuelPositive Corporation in February 2021. FuelPositive Corporation is headquartered in Waterloo, Canada.

FuelPositive Corp

82 Richmond Street East, Toronto, ON, Canada, M5C 1P1

Key Executives

Name Title Year Born
Mr. Ian Clifford Founder, Chairman & CEO NA
Mr. Jing Peng CA, CPA, MMPA Chief Financial Officer 1977
Mr. Nelson Leite COO & Director NA
Mr. Marek Warunkiewicz Marketing Advisor & Independent Director NA
Ms. Jennifer Spencer Director of Communications NA

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