Northern Uranium Corp. UNOH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6,883.33% | 1,136.54% | 1,111.27% | -64.86% | -90.91% |
| Total Receivables | 97.87% | 131.43% | 151.52% | 121.74% | 62.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,530.19% | 1,143.68% | 1,156.73% | 5.00% | -44.21% |
|
|
|||||
| Total Current Assets | 1,530.19% | 1,143.68% | 1,156.73% | 5.00% | -44.21% |
| 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 | 1,530.19% | 1,143.68% | 1,156.73% | 5.00% | -44.21% |
|
|
|||||
| Total Accounts Payable | 23.04% | 21.25% | 22.16% | 26.15% | 0.24% |
| Total Accrued Expenses | -36.84% | -34.50% | -38.10% | -4.27% | 48.23% |
| Short-term Debt | -89.26% | -82.57% | -81.17% | 87.99% | 127.91% |
| 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 | -0.24% | 6.23% | 7.44% | 31.41% | 13.47% |
|
|
|||||
| Total Current Liabilities | -0.24% | 6.23% | 7.44% | 31.41% | 13.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -89.26% | -82.57% | -81.17% | 87.99% | 127.91% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.24% | 6.23% | 7.44% | 31.41% | 13.47% |
|
|
|||||
| Common Stock & APIC | 0.93% | 8.20% | 10.27% | -2.52% | 0.44% |
| Retained Earnings | -0.34% | -7.33% | -9.11% | -0.19% | -1.52% |
| Treasury Stock & Other | 11.17% | 19.18% | 21.48% | -3.03% | 0.36% |
| Total Common Equity | 9.75% | 6.33% | 8.06% | -31.60% | -14.20% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.75% | 6.33% | 8.06% | -31.60% | -14.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.75% | 6.33% | 8.06% | -31.60% | -14.20% |
|
|
|||||