Balance Sheet Data
FSD Pharma Inc. (HUGE)
$0.928
+0.05 (+5.28%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 3.77 | 15.52 | 6.07 | 17.52 | 35.42 | 579.64 | 1,790.78 | 5,532.62 | 17,092.98 | 52,808.63 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.23 | 0.72 | 1.58 | 0.16 | 0.50 | 35.99 | 111.20 | 343.55 | 1,061.38 | 3,279.13 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | 0.72 | 2.23 | 6.89 | 21.29 | 65.77 | 203.18 | 627.73 | 1,939.37 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.01 | 1.28 | 3.42 | 3.70 | 3 | 108.54 | 335.33 | 1,035.99 | 3,200.68 | 9,888.48 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -6.09 | -2.96 | -0.71 | -69.73 | -215.44 | -665.60 | -2,056.37 | -6,353.14 | -19,627.98 | -60,640.50 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.