Go Deep
FuelPositive Corporation
FuelPositive Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,181 | -7.0 | 2.86 | 0.14 | 4.76 |
FuelPositive Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -961,358.0 | -595,441.0 | -942,967.0 | -2,112,122.0 |
| EPS | 0.0 | 0.0 | 0.0 | — |
FuelPositive Corporation Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -4,702,619.0 | -19,116,280.0 | -13,184,525.0 | -13,921,733.0 |
| EPS | -0.0 | -0.1 | -0.0 | -0.0 |
FuelPositive Corporation Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 11,646,920.0 | 14,908,683.0 | 27,142,296.0 | 28,842,913.0 |
| Total Liabilities | 3,842,223.0 | 2,425,239.0 | 805,257.0 | 1,291,453.0 |
| Total Equity | 12,361,284.0 | 16,964,174.0 | 30,811,747.0 | 32,087,582.0 |
FuelPositive Corporation Assets & Liabilities Breakdown (CAD millions)
What it owns — Sep 2025
Receivables 5.9%Fixed assets (tangible) 1.4%Intangible assets 91.3%Other assets 0.9%
How it's funded — Sep 2025
Short-term debt 8.1%Payables 16.4%Other liabilities 8.3%Shareholders' equity 67.0%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.1 | 0.1 | 1.9 | 2.2 |
| Receivables | 0.7 | 0.2 | 0.2 | 0.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.2 | 0.8 | 0.5 | 0.5 |
| Intangible assets | 10.6 | 13.2 | 23.5 | 24.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.1 | 0.7 | 1.0 | 1.5 |
| Liabilities & equity | ||||
| Short-term debt | 0.9 | 0.2 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.3 | 0.0 | 0.1 |
| Payables | 1.9 | 1.6 | 0.5 | 0.4 |
| Other liabilities | 1.0 | 0.3 | 0.2 | 0.8 |
| Shareholders' equity | 7.8 | 12.5 | 26.3 | 27.6 |
| Net tangible assets | 1.7 | 3.8 | 7.3 | 7.9 |
FuelPositive Corporation Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | -583,568.0 | -5,243,489.0 | -4,498,960.0 | -7,138,646.0 |
| Investing Activities | -98,258.0 | -106,265.0 | -3,093,449.0 | -3,065,632.0 |
| Financing Activities | 683,406.0 | 3,530,187.0 | 7,255,631.0 | 7,158,309.0 |