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 | 184.62% | 3,200.00% | -78.95% | -77.78% | 333.33% |
| Total Receivables | 2,200.00% | 314.29% | 650.00% | 550.00% | -50.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 361.54% | 630.77% | -48.65% | -62.50% | -71.74% |
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| Total Current Assets | 361.54% | 630.77% | -48.65% | -62.50% | -71.74% |
| 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 | 361.54% | 630.77% | -48.65% | -62.50% | -71.74% |
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| Total Accounts Payable | 22.39% | 15.00% | 19.00% | 5.33% | 4.36% |
| Total Accrued Expenses | -76.37% | -77.44% | -81.18% | 21.08% | -9.99% |
| Short-term Debt | 69.95% | -- | -- | 354.05% | 497.26% |
| 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 | 15.27% | 12.27% | 11.15% | 13.01% | 8.40% |
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| Total Current Liabilities | 15.27% | 12.27% | 11.15% | 13.01% | 8.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 69.95% | -- | -- | 354.05% | 497.26% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.27% | 12.27% | 11.15% | 13.01% | 8.40% |
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| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Retained Earnings | -1.15% | 2.26% | -0.71% | -3.23% | -1.99% |
| Treasury Stock & Other | 0.15% | -3.27% | -0.09% | 2.47% | 1.48% |
| Total Common Equity | -14.63% | -11.06% | -11.51% | -13.48% | -8.98% |
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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 | -14.63% | -11.06% | -11.51% | -13.48% | -8.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.63% | -11.06% | -11.51% | -13.48% | -8.98% |
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