UE — Urano Energy Balance Sheet
0.000.00%
- CA$11.63m
- CA$9.75m
- 50
- 23
- 18
- 20
Annual balance sheet for Urano Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.016 | 0.799 | 0.386 | 0.235 | 1.22 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.014 | 0.008 | 0.284 | 0.107 | 0.01 |
Prepaid Expenses | |||||
Total Current Assets | 0.039 | 0.817 | 0.856 | 0.368 | 1.24 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.48 | 6.1 | 9.83 | 12.9 | 3.75 |
Other Long Term Assets | |||||
Total Assets | 5.54 | 6.94 | 10.8 | 13.4 | 5.01 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.106 | 0.214 | 0.518 | 0.46 | 0.232 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.106 | 0.214 | 0.518 | 0.46 | 0.232 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 5.44 | 6.73 | 10.2 | 12.9 | 4.77 |
Total Liabilities & Shareholders' Equity | 5.54 | 6.94 | 10.8 | 13.4 | 5.01 |
Total Common Shares Outstanding |