URM — First American Uranium Balance Sheet
0.000.00%
- CA$1.03m
- CA$1.14m
Annual balance sheet for First American Uranium, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.131 | 0.012 | 0.059 | 0.004 | 0.025 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.004 | 0 | 0.056 | 0.086 | 0.042 |
Prepaid Expenses | |||||
Total Current Assets | 0.135 | 0.076 | 0.115 | 0.109 | 0.067 |
Net Property, Plant And Equipment | 0.087 | 0.107 | 1.31 | 1.4 | 0.535 |
Other Long Term Assets | |||||
Total Assets | 0.222 | 0.183 | 1.45 | 1.53 | 0.626 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.004 | 0.163 | 0.133 | 0.333 | 0.714 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 0.004 | 0.163 | 0.604 | 0.79 | 0.793 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.218 | 0.021 | 0.845 | 0.744 | -0.167 |
Total Liabilities & Shareholders' Equity | 0.222 | 0.183 | 1.45 | 1.53 | 0.626 |
Total Common Shares Outstanding |