Skeleton Coast Uranium Corp.
SKEL.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.80K | 67.80K | 94.10K | 89.90K | 93.90K |
| Total Receivables | 33.90K | 30.20K | 27.10K | 22.80K | 19.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 4.30K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 91.70K | 102.20K | 121.20K | 112.70K | 113.50K |
|
|
|||||
| Total Current Assets | 91.70K | 102.20K | 121.20K | 112.70K | 113.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.30K | 23.00K | 23.50K | 22.30K | 22.20K |
| Total Assets | 115.00K | 125.20K | 144.70K | 135.00K | 135.70K |
|
|
|||||
| Total Accounts Payable | 1.07M | 966.60K | 899.50K | 779.30K | 671.70K |
| Total Accrued Expenses | 153.00K | 141.00K | 130.10K | 110.30K | 97.00K |
| 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 | 1.22M | 1.11M | 1.03M | 889.60K | 768.70K |
|
|
|||||
| Total Current Liabilities | 1.22M | 1.11M | 1.03M | 889.60K | 768.70K |
| 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 | 1.22M | 1.11M | 1.03M | 889.60K | 768.70K |
|
|
|||||
| Common Stock & APIC | 6.97M | 6.86M | 7.01M | 6.65M | 6.64M |
| Retained Earnings | -8.61M | -8.36M | -8.42M | -7.91M | -7.78M |
| Treasury Stock & Other | 530.10K | 521.80K | 532.90K | 505.70K | 505.20K |
| Total Common Equity | -1.11M | -982.30K | -884.90K | -754.60K | -633.00K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.11M | -982.30K | -884.90K | -754.60K | -633.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.11M | -982.30K | -884.90K | -754.60K | -633.00K |
|
|
|||||