First American Uranium Inc.
FAUMD
$0.53
$0.166845.93%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 78.80K | 95.50K | 17.40K | 11.70K | 1.20K |
| Total Receivables | 24.30K | 24.50K | 29.50K | 30.50K | 17.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 1.50K | 1.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 103.10K | 120.00K | 46.90K | 43.70K | 20.00K |
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| Total Current Assets | 103.10K | 120.00K | 46.90K | 43.70K | 20.00K |
| Net Property, Plant & Equipment | 39.40K | 24.20K | 371.70K | 1.10M | 1.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.60K | 18.80K | 16.70K | 17.80K | 17.50K |
| Total Assets | 160.10K | 163.00K | 435.20K | 1.16M | 1.11M |
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| Total Accounts Payable | 252.40K | 210.50K | 285.30K | 278.80K | 275.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 43.90K | 40.30K | 39.00K | 42.70K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 192.80K | 210.20K | 172.10K | 142.90K | 101.20K |
| Total Other Current Liabilities | 192.80K | 210.20K | 172.10K | 142.90K | 101.20K |
| Total Current Liabilities | 489.10K | 461.10K | 496.40K | 464.40K | 376.60K |
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| Total Current Liabilities | 489.10K | 461.10K | 496.40K | 464.40K | 376.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 43.90K | 40.30K | 39.00K | 42.70K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 489.10K | 461.10K | 496.40K | 464.40K | 376.60K |
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| Common Stock & APIC | 2.17M | 2.01M | 2.01M | 2.14M | 2.10M |
| Retained Earnings | -2.56M | -2.36M | -2.13M | -1.78M | -1.70M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -382.60K | -348.90K | -115.80K | 361.90K | 398.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -382.60K | -348.90K | -115.80K | 361.90K | 398.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 53.60K | 50.80K | 54.70K | 336.10K | 331.60K |
| Total Equity | -329.00K | -298.10K | -61.10K | 698.00K | 730.20K |
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