FuelPositive Corp (NHHH) - Net Assets
Based on the latest financial reports, FuelPositive Corp (NHHH) has net assets worth CA$6.86 Million CAD (≈ $4.96 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$10.95 Million ≈ $7.92 Million USD) and total liabilities (CA$4.09 Million ≈ $2.96 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check FuelPositive Corp (NHHH) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$6.86 Million |
| % of Total Assets | 62.68% |
| Annual Growth Rate | -11.99% |
| 5-Year Change | -74.85% |
| 10-Year Change | N/A |
| Growth Volatility | 53.26 |
FuelPositive Corp - Net Assets Trend (2017–2025)
This chart illustrates how FuelPositive Corp's net assets have evolved over time, based on quarterly financial data. See NHHH days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for FuelPositive Corp (2017–2025)
The table below shows the annual net assets of FuelPositive Corp from 2017 to 2025. For live valuation and market cap data, see FuelPositive Corp market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | CA$7.80 Million ≈ $5.65 Million |
-37.48% |
| 2024-09-30 | CA$12.48 Million ≈ $9.03 Million |
-52.60% |
| 2023-09-30 | CA$26.34 Million ≈ $19.05 Million |
-4.41% |
| 2022-09-30 | CA$27.55 Million ≈ $19.93 Million |
-11.23% |
| 2021-09-30 | CA$31.04 Million ≈ $22.45 Million |
+132.39% |
| 2020-09-30 | CA$13.36 Million ≈ $9.66 Million |
-8.25% |
| 2019-09-30 | CA$14.56 Million ≈ $10.53 Million |
-27.60% |
| 2018-09-30 | CA$20.10 Million ≈ $14.54 Million |
-7.26% |
| 2017-09-30 | CA$21.68 Million ≈ $15.68 Million |
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Equity Component Analysis
This analysis shows how different components contribute to FuelPositive Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 6936485900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$146.34 Million | 1183.86% |
| Total Equity | CA$12.36 Million | 100.00% |
FuelPositive Corp Competitors by Market Cap
The table below lists competitors of FuelPositive Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
KIWI Media Group Co.Ltd
KO:012170
|
$13.95 Million |
|
Aco Group Bhd
KLSE:0218
|
$13.95 Million |
|
Airo Lam limited
NSE:AIROLAM
|
$13.96 Million |
|
Les Hôtels de Paris SA
PA:HDP
|
$13.96 Million |
|
Daedong Metals Co. Ltd
KQ:020400
|
$13.94 Million |
|
Atta Global Group Bhd
KLSE:7099
|
$13.93 Million |
|
Co-Diagnostics, Inc. Common Stock
NASDAQ:CODX
|
$13.93 Million |
|
RED LIGHT HOLLAND CORP.
F:4YX
|
$13.93 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in FuelPositive Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 16,964,174 to 12,361,284, a change of -4,602,890 (-27.1%).
- Net loss of 4,702,619 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-4.70 Million | -38.04% |
| Other Changes | CA$99.73K | +0.81% |
| Total Change | CA$- | -27.13% |
Book Value vs Market Value Analysis
This analysis compares FuelPositive Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.56x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.16x to 1.56x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-09-30 | CA$0.22 | CA$0.04 | x |
| 2018-09-30 | CA$0.19 | CA$0.04 | x |
| 2019-09-30 | CA$0.13 | CA$0.04 | x |
| 2020-09-30 | CA$0.12 | CA$0.04 | x |
| 2021-09-30 | CA$0.12 | CA$0.04 | x |
| 2022-09-30 | CA$0.09 | CA$0.04 | x |
| 2023-09-30 | CA$0.06 | CA$0.04 | x |
| 2024-09-30 | CA$0.03 | CA$0.04 | x |
| 2025-09-30 | CA$0.02 | CA$0.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently FuelPositive Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -38.04%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.94x
- Recent ROE (-38.04%) is below the historical average (-37.47%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -22.99% | 0.00% | 0.00x | 0.92x | CA$-7.91 Million |
| 2018 | -18.28% | 0.00% | 0.00x | 0.87x | CA$-6.74 Million |
| 2019 | -33.23% | 0.00% | 0.00x | 0.83x | CA$-8.09 Million |
| 2020 | -7.06% | 0.00% | 0.00x | 0.85x | CA$-3.02 Million |
| 2021 | -18.79% | 0.00% | 0.00x | 0.93x | CA$-10.13 Million |
| 2022 | -43.39% | 0.00% | 0.00x | 0.90x | CA$-17.13 Million |
| 2023 | -42.79% | 0.00% | 0.00x | 0.88x | CA$-16.27 Million |
| 2024 | -112.69% | 0.00% | 0.00x | 0.88x | CA$-20.81 Million |
| 2025 | -38.04% | 0.00% | 0.00x | 0.94x | CA$-5.94 Million |
Industry Comparison
This section compares FuelPositive Corp's net assets metrics with peer companies in the Electrical Equipment & Parts industry.
Industry Context
- Industry: Electrical Equipment & Parts
- Average net assets among peers: $56,444,011
- Average return on equity (ROE) among peers: -63.22%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| FuelPositive Corp (NHHH) | CA$6.86 Million | -22.99% | 0.60x | $13.94 Million |
| Braille Energy Systems Inc (BES) | $3.10 Million | -89.91% | 0.65x | $2.87 Million |
| Ballard Power Systems Inc (BLDP) | $416.60 Million | 0.12% | 0.07x | $875.15 Million |
| Eguana Technologies Inc (EGT) | $6.75 Million | -36.12% | 0.12x | $2.94 Million |
| Electrovaya Inc. (ELVA) | $14.87 Million | -31.21% | 0.12x | $504.78 Million |
| Enerev5 Metals Inc (ENEV) | $-542.08K | 0.00% | 0.00x | $1.17 Million |
| Tantalus Systems Holding Inc (GRID) | $2.32 Million | -72.68% | 14.01x | $212.30 Million |
| Hammond Manufacturing Company Limited (HMM-A) | $46.56 Million | 9.79% | 0.84x | $104.85 Million |
| Hammond Power Solutions Inc (HPS-A) | $17.38 Million | -5.03% | 1.41x | $2.05 Billion |
| Legend Power Systems Inc (LPS) | $960.53K | -343.93% | 1.92x | $15.20 Million |
About FuelPositive Corp
FuelPositive Corporation provides green ammonia solutions in Canada. It offers green ammonia production systems that takes air, water, and electricity to produce a non-polluting chemical for various applications, such as 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. Th… Read more