Northern Uranium Corp.
UNOH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 3.70K | 6.60K | 400.00 | 200.00 | 1.30K |
| Total Receivables | 2.30K | 2.90K | 1.50K | 1.30K | 100.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.00K | 9.50K | 1.90K | 1.50K | 1.30K |
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| Total Current Assets | 6.00K | 9.50K | 1.90K | 1.50K | 1.30K |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | 6.00K | 9.50K | 1.90K | 1.50K | 1.30K |
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| Total Accounts Payable | 684.80K | 668.50K | 661.90K | 596.30K | 559.50K |
| Total Accrued Expenses | 16.40K | 14.10K | 12.40K | 82.70K | 69.40K |
| Short-term Debt | 74.10K | 73.10K | 49.20K | 50.40K | 43.60K |
| 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 | 775.30K | 755.80K | 723.50K | 729.50K | 672.60K |
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| Total Current Liabilities | 775.30K | 755.80K | 723.50K | 729.50K | 672.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 74.10K | 73.10K | 49.20K | 50.40K | 43.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 775.30K | 755.80K | 723.50K | 729.50K | 672.60K |
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| Common Stock & APIC | 8.54M | 8.43M | 8.52M | 8.73M | 8.53M |
| Retained Earnings | -9.64M | -9.50M | -9.57M | -9.80M | -9.53M |
| Treasury Stock & Other | 336.20K | 331.80K | 335.40K | 343.90K | 335.70K |
| Total Common Equity | -769.40K | -746.30K | -721.70K | -728.00K | -671.20K |
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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 | -769.40K | -746.30K | -721.70K | -728.00K | -671.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -769.40K | -746.30K | -721.70K | -728.00K | -671.20K |
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