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Last update at 2026-03-10T15:32:00Z
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FuelPositive Reports Progress on Manitoba System and Government Funding Discussions
Wed 02 Jul 25, 10:46 PM| Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
| Income before tax | -19.12230M | -13.12311M | -14.29963M | -6.40759M | -1.45939M |
| Minority interest | 0.00602M | -0.06141M | 0.38M | -0.20558M | -4.36381M |
| Net income | -19.11628M | -13.18453M | -13.92173M | -6.61317M | -1.25153M |
| Selling general administrative | 7.65M | 9.10M | 6.67M | 5.82M | 1.29M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | - | - | - | - |
| Reconciled depreciation | 3.04M | 2.59M | 1.83M | 0.54M | 0.27M |
| Ebit | - | - | -8.51607M | -6.36022M | -1.41485M |
| Ebitda | - | - | -12.45608M | -5.81634M | -1.14538M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -11.29335M | -11.70651M | -8.50824M | -6.36022M | -1.41485M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 0.04M | 0.01M | 0.00960M | 0.05M | 0.04M |
| Tax provision | - | - | - | - | - |
| Interest income | 0.00809M | 0.03M | 0.03M | - | - |
| Net interest income | -0.03053M | -0.24860M | 0.02M | -0.04737M | -0.04455M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | - |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 11.29M | 11.71M | 8.51M | 6.36M | 1.41M |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | -7.79843M | -1.16800M | -5.81027M | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -19.12230M | -13.12311M | -14.29963M | -6.40759M | -1.45939M |
| Net income applicable to common shares | - | - | -13.92173M | -6.61317M | -1.25153M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
| Total assets | 14.91M | 27.14M | 28.84M | 32.85M | 15.06M |
| Intangible assets | 13.18M | 23.53M | 24.17M | 26.95M | 14.86M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | 0.13M | - |
| Total liab | 2.43M | 0.81M | 1.29M | 1.81M | 1.71M |
| Total stockholder equity | 16.96M | 30.81M | 32.09M | 35.20M | 17.72M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | - | - | - | - |
| Common stock | - | - | 101.35M | 94.17M | 73.35M |
| Capital stock | 108.19M | 106.16M | 101.35M | 94.17M | 73.35M |
| Retained earnings | -129.27681M | -110.16053M | -96.97600M | -83.05427M | -76.44110M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | 0.45M | 0.20M | - |
| Cash | 0.06M | 1.87M | 2.21M | 5.26M | 0.01M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2.13M | 0.76M | 1.13M | 1.56M | 1.71M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | - | - | 0.52M |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | 0.04M | - | 0.01M | 0.53M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | 7.79M | 6.73M | 7.63M |
| Property plant equipment | - | - | 0.53M | 0.00689M | 0.07M |
| Total current assets | 0.50M | 2.63M | 3.69M | 5.69M | 0.13M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 7.91M | 8.24M | 2.86M |
| Short term investments | - | - | - | - | - |
| Net receivables | - | - | 0.50M | 0.16M | - |
| Long term debt | - | - | 0.06M | 0.25M | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 1.60M | 0.54M | 0.43M | 1.22M | 0.28M |
| 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 | 14.40M | 24.51M | 25.16M | 27.16M | 14.93M |
| Capital lease obligations | 0.51M | 0.10M | 0.11M | - | 0.13M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
| Investments | -0.10626M | -3.09345M | -3.06563M | -0.41423M | -0.00080M |
| Change to liabilities | - | - | -0.42947M | 0.45M | 0.47M |
| Total cashflows from investing activities | - | - | -3.06563M | -0.41423M | -0.00080M |
| Net borrowings | -0.28059M | 1.09M | -0.01615M | -0.16675M | 0.03M |
| Total cash from financing activities | 3.53M | 7.26M | 7.16M | 9.66M | 0.26M |
| Change to operating activities | - | - | -1.04323M | -0.30933M | 0.40M |
| Net income | -19.11628M | -13.18453M | -13.92173M | -6.61317M | -1.25153M |
| Change in cash | -1.81957M | -0.33678M | -3.04597M | 5.25M | 0.00734M |
| Begin period cash flow | 1.87M | 2.21M | 5.26M | 0.01M | 0.00312M |
| End period cash flow | 0.06M | 1.87M | 2.21M | 5.26M | 0.01M |
| Total cash from operating activities | -5.24349M | -4.49896M | -7.13865M | -4.00098M | -0.24981M |
| Issuance of capital stock | 3.81M | 5.85M | 6.30M | 6.25M | 0.23M |
| Depreciation | 3.04M | 2.59M | 1.83M | 0.54M | 0.27M |
| Other cashflows from investing activities | - | - | - | -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 |
| Change to netincome | - | - | 6.42M | 1.92M | -0.12896M |
| Capital expenditures | 0.11M | 3.09M | 0.40M | 0.00752M | 0.00752M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 1.49M | 0.64M | -1.47270M | 0.14M | 0.86M |
| Stock based compensation | 1.36M | 3.96M | 0.99M | 1.68M | 0.01M |
| Other non cash items | 0.21M | 0.28M | 0.00660M | 0.08M | 0.07M |
| Free cash flow | -5.34975M | -7.59241M | -9.95428M | -4.21521M | -0.25060M |
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 |
0.01 22.22% | 0.06 | - | - | - | 1.71 | -3.381 | |
| SPRQ Sparq Systems Inc. |
0.03 4.62% | 0.68 | - | - | 32.49 | 10.55 | 30.53 | -1.2719 |
| LPS Legend Power Systems Inc |
-0.005 5.56% | 0.09 | - | 51.02 | 9.24 | 60.24 | 9.80 | -5.986 |
| BES Braille Energy Systems Inc |
-0.01 15.38% | 0.06 | - | - | 1.75 | 20.79 | 1.81 | -4.0159 |
| EGT Eguana Technologies Inc |
0.005 4.00% | 0.13 | - | - | 1.96 | 23.56 | 20.72 | -11.3041 |
FuelPositive Corporation provides green ammonia solutions in Canada. It offers a green ammonia production system that takes air, water, and electricity to produce a non-polluting chemical for various applications, including fertilizer for farming, fuel for grain drying and internal combustion engines, and a solution for grid storage, as well as a hydrogen storage for fuel cells and other sectors. The company was formerly known as EEStor Corporation and changed its name to FuelPositive Corporation in February 2021. FuelPositive Corporation is headquartered in Toronto, Canada.
40 Temperance Street, Toronto, ON, Canada, M5H 0B4
| 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 |
| Mr. Jing Peng C.A., CPA, CA, CPA, MMPA | Chief Financial Officer | 1977 |
| Ms. Luna Charlebois Clifford | Co-Founder, Chief Impact Officer & Director | NA |
| Mr. Michael Heslin | Sales Director | NA |
| Cheryl Allen | Chief People & Culture Officer | NA |
| Martin Cina | Head of Mechanical Engineering & Project Completion Co-Lead | NA |
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