Urano Energy Corp.
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.79% | -74.36% | -22.37% | 105.99% | -5.65% |
| Total Receivables | -7.71% | 1,359.38% | -68.63% | -10.53% | 50.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.02% | -40.75% | -43.22% | 203.23% | 110.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -36.22% | -70.17% | -23.45% | 107.19% | -3.75% |
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| Total Current Assets | -36.22% | -70.17% | -23.45% | 107.19% | -3.75% |
| Net Property, Plant & Equipment | 1.94% | 33.99% | 13.13% | 6.51% | 1.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -4.76% | -- | -- | -- |
| Total Assets | -1.28% | 3.49% | -0.71% | 30.60% | -0.10% |
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| Total Accounts Payable | -33.16% | 21.21% | -4.18% | -2.21% | -9.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 106.52% |
| Total Other Current Liabilities | -- | -- | -- | -- | 106.52% |
| Total Current Liabilities | -25.90% | 16.44% | -0.27% | -7.89% | -6.73% |
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| Total Current Liabilities | -25.90% | 16.44% | -0.27% | -7.89% | -6.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -25.90% | 16.44% | -0.27% | -7.89% | -6.73% |
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| Common Stock & APIC | 0.23% | -2.56% | 1.49% | 3.90% | -1.59% |
| Retained Earnings | -0.28% | 3.60% | -1.87% | 0.45% | 1.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.40% | 3.08% | -0.72% | 32.34% | 0.22% |
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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 | -0.40% | 3.08% | -0.72% | 32.34% | 0.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.40% | 3.08% | -0.72% | 32.34% | 0.22% |
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