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CUR Consolidated Uranium Balance Sheet

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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:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments3.762.0910.331.116.5
Net Total Accounts Receivable
Net Total Receivables0.1060.0220.0670.9240.414
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets3.872.1710.833.217.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment8.670.1440.0650.0760.256
Long Term Investments
Other Long Term Assets
Total Assets12.52.3210.934.620.4
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 Liabilities0.1320.1410.4085.632.26
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities0.1320.2120.4446.954.01
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity12.42.110.527.716.4
Total Liabilities & Shareholders' Equity12.52.3210.934.620.4
Total Common Shares Outstanding