UUUFD — Uranium One Mining Balance Sheet
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Last trade - 00:00Annual balance sheet for Uranium One Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 1.39 | 2.28 | 0.365 | 0.14 | 0.269 |
| Net Total Receivables | 0.074 | 0.185 | 0.229 | 0.024 | 0.114 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.47 | 3.54 | 0.754 | 0.495 | 0.895 |
| Net Property, Plant And Equipment | 1.6 | 3.97 | 6.8 | 1.85 | 5.78 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3.07 | 7.53 | 7.56 | 2.5 | 6.7 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.138 | 0.545 | 0.34 | 1.21 | 1.03 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.138 | 0.545 | 0.34 | 1.21 | 1.03 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Total Equity | 2.93 | 6.98 | 7.22 | 1.29 | 5.67 |
| Total Liabilities & Shareholders' Equity | 3.07 | 7.53 | 7.56 | 2.5 | 6.7 |
| Total Common Shares Outstanding |