CUR — Consolidated Uranium Balance Sheet
0.000.00%
- CA$200.69m
- CA$192.03m
Annual balance sheet for Consolidated Uranium, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.76 | 2.09 | 10.3 | 31.1 | 16.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.106 | 0.022 | 0.067 | 0.924 | 0.414 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.87 | 2.17 | 10.8 | 33.2 | 17.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8.67 | 0.144 | 0.065 | 0.076 | 0.256 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 12.5 | 2.32 | 10.9 | 34.6 | 20.4 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.132 | 0.141 | 0.408 | 5.63 | 2.26 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.132 | 0.212 | 0.444 | 6.95 | 4.01 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 12.4 | 2.1 | 10.5 | 27.7 | 16.4 |
| Total Liabilities & Shareholders' Equity | 12.5 | 2.32 | 10.9 | 34.6 | 20.4 |
| Total Common Shares Outstanding |