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 3.7715.526.0717.5235.42579.641,790.785,532.6217,092.9852,808.63
Total Cash (%)
Account Receivables 0.230.721.580.160.5035.99111.20343.551,061.383,279.13
Account Receivables (%)
Inventories --0.722.236.8921.2965.77203.18627.731,939.37
Inventories (%)
Accounts Payable 1.011.283.423.703108.54335.331,035.993,200.689,888.48
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.