Basin Uranium Corp.
NCLR
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 150.50K | 311.80K | 343.20K | 624.80K | 754.50K |
| Total Receivables | 21.70K | 92.10K | 86.10K | 79.50K | 75.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.50K | 2.80K | 11.30K | 400.00 | 3.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 173.70K | 406.70K | 440.50K | 704.70K | 832.80K |
|
|
|||||
| Total Current Assets | 173.70K | 406.70K | 440.50K | 704.70K | 832.80K |
| Net Property, Plant & Equipment | 1.67M | 1.63M | 1.49M | 5.26M | 5.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.84M | 2.04M | 1.94M | 5.96M | 5.90M |
|
|
|||||
| Total Accounts Payable | 20.10K | 12.20K | 32.10K | 113.40K | 98.20K |
| Total Accrued Expenses | 36.70K | 75.10K | 66.60K | 2.80K | 2.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 56.80K | 87.40K | 98.60K | 116.20K | 100.30K |
|
|
|||||
| Total Current Liabilities | 56.80K | 87.40K | 98.60K | 116.20K | 100.30K |
| 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 | 56.80K | 87.40K | 98.60K | 116.20K | 100.30K |
|
|
|||||
| Common Stock & APIC | 9.27M | 9.59M | 9.24M | 8.52M | 8.43M |
| Retained Earnings | -8.48M | -8.71M | -8.46M | -3.74M | -3.57M |
| Treasury Stock & Other | 999.80K | 1.07M | 1.06M | 1.07M | 942.80K |
| Total Common Equity | 1.79M | 1.95M | 1.84M | 5.85M | 5.80M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.79M | 1.95M | 1.84M | 5.85M | 5.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.79M | 1.95M | 1.84M | 5.85M | 5.80M |
|
|
|||||
