Urano Energy Corp.
UE
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.39M | 1.79M | 870.20K | 922.30K | 198.60K |
| Total Receivables | 3.20K | 10.20K | 11.40K | 7.60K | 3.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 42.70K | 75.20K | 24.80K | 11.80K | 15.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.44M | 1.88M | 906.30K | 941.60K | 217.20K |
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| Total Current Assets | 1.44M | 1.88M | 906.30K | 941.60K | 217.20K |
| Net Property, Plant & Equipment | 3.47M | 3.07M | 2.88M | 2.84M | 8.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.10K | -- | -- | 13.00K | 76.70K |
| Total Assets | 4.91M | 4.95M | 3.79M | 3.79M | 8.35M |
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| Total Accounts Payable | 144.30K | 150.60K | 154.00K | 170.70K | 125.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.80K | -- | 9.50K | 4.60K | 8.50K |
| Total Other Current Liabilities | 5.80K | -- | 9.50K | 4.60K | 8.50K |
| Total Current Liabilities | 150.20K | 150.60K | 163.50K | 175.30K | 133.90K |
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| Total Current Liabilities | 150.20K | 150.60K | 163.50K | 175.30K | 133.90K |
| 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 | 150.20K | 150.60K | 163.50K | 175.30K | 133.90K |
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| Common Stock & APIC | 28.38M | 27.96M | 26.91M | 27.35M | 26.03M |
| Retained Earnings | -23.62M | -23.18M | -23.29M | -23.73M | -17.82M |
| Treasury Stock & Other | -- | 16.40K | -- | -- | -- |
| Total Common Equity | 4.76M | 4.80M | 3.62M | 3.62M | 8.21M |
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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 | 4.76M | 4.80M | 3.62M | 3.62M | 8.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.76M | 4.80M | 3.62M | 3.62M | 8.21M |
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