First American Uranium Inc.
URM
CNSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 95.50K | 17.40K | 11.70K | 1.20K | 2.80K |
Total Receivables | 24.50K | 29.50K | 30.50K | 17.30K | 43.30K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | 1.50K | 1.50K | 13.40K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 120.00K | 46.90K | 43.70K | 20.00K | 59.60K |
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Total Current Assets | 120.00K | 46.90K | 43.70K | 20.00K | 59.60K |
Net Property, Plant & Equipment | 24.20K | 371.70K | 1.10M | 1.07M | 1.06M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 18.80K | 16.70K | 17.80K | 17.50K | 17.70K |
Total Assets | 163.00K | 435.20K | 1.16M | 1.11M | 1.14M |
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Total Accounts Payable | 210.50K | 285.30K | 278.80K | 275.40K | 264.70K |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 40.30K | 39.00K | 42.70K | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 210.20K | 172.10K | 142.90K | 101.20K | 45.00K |
Total Other Current Liabilities | 210.20K | 172.10K | 142.90K | 101.20K | 45.00K |
Total Current Liabilities | 461.10K | 496.40K | 464.40K | 376.60K | 309.80K |
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Total Current Liabilities | 461.10K | 496.40K | 464.40K | 376.60K | 309.80K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 40.30K | 39.00K | 42.70K | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 461.10K | 496.40K | 464.40K | 376.60K | 309.80K |
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Common Stock & APIC | 2.01M | 2.01M | 2.14M | 2.10M | 2.12M |
Retained Earnings | -2.36M | -2.13M | -1.78M | -1.70M | -1.63M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -348.90K | -115.80K | 361.90K | 398.60K | 491.60K |
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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 | -348.90K | -115.80K | 361.90K | 398.60K | 491.60K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 50.80K | 54.70K | 336.10K | 331.60K | 336.20K |
Total Equity | -298.10K | -61.10K | 698.00K | 730.20K | 827.80K |
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