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 | 600.70% | 566.11% | 549.89% | 430.97% | -62.66% |
| Total Receivables | -3.03% | -29.66% | -59.14% | -90.38% | -95.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 177.27% | 2,585.71% | 110.17% | -39.49% | -83.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 561.83% | 555.89% | 422.06% | 245.92% | -68.83% |
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| Total Current Assets | 561.83% | 555.89% | 422.06% | 245.92% | -68.83% |
| Net Property, Plant & Equipment | -56.90% | -63.89% | -69.98% | -70.28% | -11.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -97.26% | -- | -- | -85.84% | -31.70% |
| Total Assets | -41.17% | -44.19% | -61.64% | -61.74% | -15.36% |
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| Total Accounts Payable | 15.07% | 12.14% | -57.59% | -46.25% | -58.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -31.76% | -- | -71.47% | -79.65% | 1,316.67% |
| Total Other Current Liabilities | -31.76% | -- | -71.47% | -79.65% | 1,316.67% |
| Total Current Liabilities | 12.17% | 9.05% | -58.75% | -48.47% | -55.94% |
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| Total Current Liabilities | 12.17% | 9.05% | -58.75% | -48.47% | -55.94% |
| 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 | 12.17% | 9.05% | -58.75% | -48.47% | -55.94% |
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| Common Stock & APIC | 9.01% | 5.53% | 5.14% | 7.02% | 3.63% |
| Retained Earnings | -32.55% | -30.46% | -44.47% | -48.46% | -14.51% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -42.04% | -45.04% | -61.76% | -62.21% | -14.07% |
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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 | -42.04% | -45.04% | -61.76% | -62.21% | -14.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.04% | -45.04% | -61.76% | -62.21% | -14.07% |
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