First American Uranium Inc.
URM
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 875.00% | -57.14% | -12.50% | -77.93% | -77.41% |
| Total Receivables | 76.30% | -60.05% | -33.79% | -55.84% | 0.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -88.81% | -2.90% | -94.17% | -49.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 118.50% | -66.44% | -27.58% | -79.40% | -41.55% |
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| Total Current Assets | 118.50% | -66.44% | -27.58% | -79.40% | -41.55% |
| Net Property, Plant & Equipment | 2.96% | 0.85% | -0.06% | -3.94% | 8.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.71% | -1.13% | -2.75% | 2.82% | -2.21% |
| Total Assets | 5.02% | -2.71% | -2.05% | -23.67% | -11.65% |
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| Total Accounts Payable | 1.23% | 4.04% | 15.04% | -1.20% | 7.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 41.21% | 124.89% | 101.79% | -64.94% | 21,100.00% |
| Total Other Current Liabilities | 41.21% | 124.89% | 101.79% | -64.94% | 21,100.00% |
| Total Current Liabilities | 23.31% | 21.56% | 22.69% | -14.84% | 36.13% |
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| Total Current Liabilities | 23.31% | 21.56% | 22.69% | -14.84% | 36.13% |
| 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 | 23.31% | 21.56% | 22.69% | -14.84% | 36.13% |
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| Common Stock & APIC | 2.01% | -1.06% | -1.41% | 4.90% | 2.41% |
| Retained Earnings | -4.64% | -4.32% | -2.59% | -36.48% | -37.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.21% | -18.92% | -12.71% | -36.56% | -23.45% |
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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 | -9.21% | -18.92% | -12.71% | -36.56% | -23.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.36% | -1.37% | -2.75% | 2.46% | -2.17% |
| Total Equity | -4.41% | -11.79% | -8.92% | -25.81% | -18.57% |
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