Financial Statements for Fission Energy Corp.

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Fission Energy Corp. financials

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Income Statement

Balance Sheet

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In Millions of CAD (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31
Revenue	0.00	0.00	0.00	0.00	0.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	0.00	0.00	0.00	0.00	0.00
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling/General/Admin. Expenses, Total	1.79	0.98	1.05	1.18	1.44
Research & Development	0.16	0.15	0.22	0.22	0.16
Depreciation/Amortization	0.02	0.02	0.02	0.01	0.01
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.06	0.07	3.71	0.04	0.05
Other Operating Expenses, Total	-0.10	-0.11	-0.10	-0.33	-0.03
Total Operating Expense	1.90	1.07	4.90	1.08	1.62
Operating Income	-1.90	-1.07	-4.90	-1.08	-1.62
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-1.90	-1.07	-4.90	-1.08	-1.62
Income After Tax	-1.90	-1.07	-4.46	-1.70	-1.62
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-1.90	-1.07	-4.46	-1.70	-1.62
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-1.90	-1.07	-4.46	-1.70	-1.62
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-1.90	-1.07	-4.46	-1.70	-1.62
Income Available to Common Incl. Extra Items	-1.90	-1.07	-4.46	-1.70	-1.62
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	125.60	123.98	114.71	114.61	108.40
Diluted EPS Excluding Extraordinary Items	-0.02	-0.01	-0.04	-0.01	-0.01
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.01	-0.01	-0.02	-0.01	-0.01

In Millions of CAD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31
Cash & Equivalents	-	-	-	-	-
Short Term Investments	4.06	9.85	11.05	17.04	11.92
Cash and Short Term Investments	14.42	12.25	14.97	18.94	23.18
Accounts Receivable - Trade, Net	0.15	0.46	0.21	1.42	0.17
Receivables - Other	-	-	-	-	-
Total Receivables, Net	0.49	0.89	0.73	2.00	0.43
Total Inventory	-	-	-	-	-
Prepaid Expenses	0.12	0.16	0.24	0.18	0.10
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	15.03	13.30	15.95	21.12	23.71
Property/Plant/Equipment, Total - Gross	44.84	43.31	36.93	38.81	34.09
Accumulated Depreciation, Total	-	-	-0.14	-0.13	-0.12
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	-	-	-	-	-
Total Assets	60.10	56.85	52.74	59.80	57.68
Accounts Payable	0.97	1.79	1.00	3.54	0.83
Accrued Expenses	0.28	0.17	0.22	0.11	0.15
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	0.70	-	0.00	-	-
Total Current Liabilities	1.95	1.96	1.23	3.66	0.98
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	0.44	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	-	-	-	-	-
Total Liabilities	1.95	1.96	1.23	4.10	0.98
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	77.22	72.51	68.20	68.20	67.94
Additional Paid-In Capital	11.48	11.02	10.87	10.60	10.15
Retained Earnings (Accumulated Deficit)	-30.52	-28.63	-27.56	-23.10	-21.39
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-0.02	-0.02	0.00	-	-
Total Equity	58.15	54.89	51.51	55.70	56.70
Total Liabilities & Shareholders' Equity	60.10	56.85	52.74	59.80	57.68
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	134.53	124.51	114.81	114.81	114.56

In Millions of CAD (except for per share items)	As of 2012-06-30	As of 2011-06-30	As of 2010-06-30	As of 2009-06-30
Cash & Equivalents	-	-	-	-
Short Term Investments	11.05	15.21	9.45	0.60
Cash and Short Term Investments	14.97	18.59	12.14	2.76
Accounts Receivable - Trade, Net	0.21	0.36	0.07	0.23
Receivables - Other	-	-	-	-
Total Receivables, Net	0.73	0.86	0.07	0.23
Total Inventory	-	-	-	-
Prepaid Expenses	0.24	0.10	0.02	0.38
Other Current Assets, Total	-	-	-	-
Total Current Assets	15.95	19.55	12.23	3.37
Property/Plant/Equipment, Total - Gross	36.91	29.87	18.23	18.21
Accumulated Depreciation, Total	-0.14	-0.10	-0.07	-0.04
Goodwill, Net	-	-	-	-
Intangibles, Net	0.02	0.01	0.00	0.00
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	-	-	-	-
Total Assets	52.74	49.34	30.40	21.55
Accounts Payable	1.00	1.13	-	-
Accrued Expenses	0.22	0.10	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	1.23	1.23	0.93	0.64
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	-	0.00	0.00	0.00
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	1.23	1.23	0.93	0.64
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	68.20	56.97	39.19	30.12
Additional Paid-In Capital	10.87	9.88	4.73	2.40
Retained Earnings (Accumulated Deficit)	-27.56	-18.73	-14.45	-11.61
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	51.51	48.11	29.47	20.91
Total Liabilities & Shareholders' Equity	52.74	49.34	30.40	21.54
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	114.81	99.55	69.27	49.01

In Millions of CAD (except for per share items)	6 months ending 2012-12-31	3 months ending 2012-09-30	12 months ending 2012-06-30	9 months ending 2012-03-31
Net Income/Starting Line	-2.97	-1.07	-8.82	-4.36
Depreciation/Depletion	0.04	0.02	0.05	0.04
Amortization	-	-	-	-
Deferred Taxes	-	-	0.18	0.62
Non-Cash Items	0.50	0.16	5.01	1.07
Changes in Working Capital	0.35	-0.24	1.32	-1.05
Cash from Operating Activities	-2.08	-1.12	-2.26	-3.68
Capital Expenditures	-0.02	-0.01	-0.19	-0.09
Other Investing Cash Flow Items, Total	-3.98	-1.58	-11.80	-6.53
Cash from Investing Activities	-4.00	-1.59	-11.99	-6.62
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	5.52	0.00	10.73	10.73
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	5.52	0.00	10.73	10.73
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-0.55	-2.72	-3.51	0.43
Cash Interest Paid, Supplemental	0.00	0.00	0.00	0.00
Cash Taxes Paid, Supplemental	0.00	0.00	0.00	0.00

In Millions of CAD (except for per share items)	12 months ending 2012-06-30	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30
Net Income/Starting Line	-8.82	-4.10	-2.84	-9.38
Depreciation/Depletion	0.05	0.03	0.03	0.02
Amortization	-	-	-	-
Deferred Taxes	0.18	0.14	-0.46	-1.99
Non-Cash Items	5.01	1.56	2.13	9.22
Changes in Working Capital	1.32	-0.88	-0.03	0.52
Cash from Operating Activities	-2.26	-3.25	-1.17	-1.61
Capital Expenditures	-0.19	-0.05	-5.99	-9.29
Other Investing Cash Flow Items, Total	-11.80	-11.90	4.93	6.33
Cash from Investing Activities	-11.99	-11.95	-1.06	-2.95
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	10.73	21.71	11.44	2.09
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	10.73	21.71	11.44	2.09
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-3.51	6.51	9.22	-2.48
Cash Interest Paid, Supplemental	0.00	0.00	0.00	0.00
Cash Taxes Paid, Supplemental	0.00	0.00	0.00	0.00