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 | -22.37% | 105.99% | -5.65% | 364.40% | -26.20% |
| Total Receivables | -68.63% | -10.53% | 50.00% | 130.30% | -77.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -43.22% | 203.23% | 110.17% | -23.38% | 450.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.45% | 107.19% | -3.75% | 333.52% | -24.14% |
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| Total Current Assets | -23.45% | 107.19% | -3.75% | 333.52% | -24.14% |
| Net Property, Plant & Equipment | 13.13% | 6.51% | 1.57% | -64.79% | -5.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -83.05% | -2.17% |
| Total Assets | -0.71% | 30.60% | -0.10% | -54.59% | -5.81% |
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| Total Accounts Payable | -4.18% | -2.21% | -9.78% | 36.12% | -6.63% |
| 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% | -45.88% | 123.68% |
| Total Other Current Liabilities | -- | -- | 106.52% | -45.88% | 123.68% |
| Total Current Liabilities | -0.27% | -7.89% | -6.73% | 30.92% | -3.04% |
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| Total Current Liabilities | -0.27% | -7.89% | -6.73% | 30.92% | -3.04% |
| 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 | -0.27% | -7.89% | -6.73% | 30.92% | -3.04% |
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| Common Stock & APIC | 1.49% | 3.90% | -1.59% | 5.05% | -1.75% |
| Retained Earnings | -1.87% | 0.45% | 1.87% | -33.20% | -0.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.72% | 32.34% | 0.22% | -55.98% | -5.85% |
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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 | -0.72% | 32.34% | 0.22% | -55.98% | -5.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.72% | 32.34% | 0.22% | -55.98% | -5.85% |
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