CUR — Consolidated Uranium Balance Sheet
0.000.00%
Last trade - 00:00
- CA$200.69m
- CA$192.03m
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 |