OBRN — Oberon Uranium Balance Sheet
0.000.00%
- CA$0.63m
- CA$0.67m
Annual balance sheet for Oberon Uranium, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Short Term Investments | |||
Cash and Short Term Investments | 0.392 | 0.01 | 0.147 |
Net Total Accounts Receivable | |||
Net Total Receivables | — | — | 0.006 |
Prepaid Expenses | |||
Total Current Assets | 0.392 | 0.212 | 0.153 |
Net Property, Plant And Equipment | 0.24 | 0.432 | 4.11 |
Total Assets | 0.633 | 0.644 | 4.26 |
Payable / Accrued | |||
Notes Payable / Short Term Debt | |||
Total Current Liabilities | 0.003 | 0.127 | 0.323 |
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 0.003 | 0.127 | 0.323 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 0.629 | 0.517 | 3.94 |
Total Liabilities & Shareholders' Equity | 0.633 | 0.644 | 4.26 |
Total Common Shares Outstanding |