- CA$2.41m
- CA$1.79m
- 26
- 49
- 16
- 20
Annual balance sheet for Traction Uranium, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
---|---|---|---|---|---|
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 | 0.201 | 0.678 | 0.904 | 1.86 | 0.723 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.001 | 0.005 | 0.063 | 0.372 | 0.162 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.242 | 0.683 | 1.37 | 2.45 | 0.898 |
Net Property, Plant And Equipment | — | — | 2.47 | 2.84 | 2.93 |
Total Assets | 0.242 | 0.683 | 3.84 | 5.3 | 3.83 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.015 | 0.07 | 0.023 | 0.126 | 0.467 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.015 | 0.07 | 0.023 | 0.126 | 0.467 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.227 | 0.613 | 3.82 | 5.17 | 3.36 |
Total Liabilities & Shareholders' Equity | 0.242 | 0.683 | 3.84 | 5.3 | 3.83 |
Total Common Shares Outstanding |