First American Uranium Inc.
FAUMF
$0.0106
-$0.0107-50.24%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.70K | 1.20K | 2.80K | 3.20K | 14.50K |
| Total Receivables | 30.50K | 17.30K | 43.30K | 65.40K | 148.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.50K | 1.50K | 13.40K | 13.80K | 236.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 43.70K | 20.00K | 59.60K | 82.30K | 399.50K |
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| Total Current Assets | 43.70K | 20.00K | 59.60K | 82.30K | 399.50K |
| Net Property, Plant & Equipment | 1.10M | 1.07M | 1.06M | 1.06M | 1.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.80K | 17.50K | 17.70K | 18.20K | 17.70K |
| Total Assets | 1.16M | 1.11M | 1.14M | 1.16M | 1.52M |
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| Total Accounts Payable | 278.80K | 275.40K | 264.70K | 230.10K | 232.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 42.70K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 142.90K | 101.20K | 45.00K | 22.30K | 63.60K |
| Total Other Current Liabilities | 142.90K | 101.20K | 45.00K | 22.30K | 63.60K |
| Total Current Liabilities | 464.40K | 376.60K | 309.80K | 252.50K | 296.50K |
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| Total Current Liabilities | 464.40K | 376.60K | 309.80K | 252.50K | 296.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 42.70K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 464.40K | 376.60K | 309.80K | 252.50K | 296.50K |
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| Common Stock & APIC | 2.14M | 2.10M | 2.12M | 2.15M | 2.05M |
| Retained Earnings | -1.78M | -1.70M | -1.63M | -1.59M | -1.16M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 361.90K | 398.60K | 491.60K | 563.20K | 887.70K |
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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 | 361.90K | 398.60K | 491.60K | 563.20K | 887.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 336.10K | 331.60K | 336.20K | 345.70K | 337.40K |
| Total Equity | 698.00K | 730.20K | 827.80K | 908.90K | 1.23M |
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