Urano Energy Corp.
UE
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.07% | -61.09% | -77.36% | -61.31% | 600.70% |
| Total Receivables | 93.75% | -59.80% | 278.07% | 514.47% | -3.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.23% | -27.53% | 34.68% | 114.41% | 177.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -73.43% | -59.74% | -69.82% | -54.46% | 561.83% |
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| Total Current Assets | -73.43% | -59.74% | -69.82% | -54.46% | 561.83% |
| Net Property, Plant & Equipment | 45.77% | 64.56% | 64.59% | 64.00% | -56.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 133.33% | -- | -- | -84.62% | -97.26% |
| Total Assets | 10.92% | 17.47% | 32.48% | 34.06% | -41.17% |
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| Total Accounts Payable | -6.72% | -23.64% | -24.09% | 2.46% | 15.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -48.28% | -- | -- | -- | -31.76% |
| Total Other Current Liabilities | -48.28% | -- | -- | -- | -31.76% |
| Total Current Liabilities | -8.39% | -21.58% | -20.73% | -0.23% | 12.17% |
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| Total Current Liabilities | -8.39% | -21.58% | -20.73% | -0.23% | 12.17% |
| 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 | -8.39% | -21.58% | -20.73% | -0.23% | 12.17% |
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| Common Stock & APIC | 3.03% | 6.68% | 2.99% | 1.12% | 9.01% |
| Retained Earnings | -1.32% | -4.12% | 1.97% | 4.07% | -32.55% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.53% | 18.70% | 34.88% | 35.73% | -42.04% |
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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 | 11.53% | 18.70% | 34.88% | 35.73% | -42.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.53% | 18.70% | 34.88% | 35.73% | -42.04% |
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