First American Uranium Inc.
URM
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,310.71% | 443.75% | -19.31% | -98.13% | -98.39% |
| Total Receivables | -43.42% | -54.89% | -79.41% | -88.25% | -74.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -99.37% | -99.68% | -94.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 101.34% | -43.01% | -89.06% | -97.07% | -89.64% |
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| Total Current Assets | 101.34% | -43.01% | -89.06% | -97.07% | -89.64% |
| Net Property, Plant & Equipment | -97.72% | -64.96% | -0.32% | 4.77% | 6.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.21% | -8.24% | 0.56% | -3.31% | 0.00% |
| Total Assets | -85.67% | -62.53% | -23.61% | -35.74% | -28.55% |
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| Total Accounts Payable | -20.48% | 23.99% | 19.71% | 26.68% | 105.83% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 367.11% | 671.75% | 124.69% | 33,633.33% | 190.32% |
| Total Other Current Liabilities | 367.11% | 671.75% | 124.69% | 33,633.33% | 190.32% |
| Total Current Liabilities | 48.84% | 96.59% | 56.63% | 72.91% | 114.99% |
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| Total Current Liabilities | 48.84% | 96.59% | 56.63% | 72.91% | 114.99% |
| 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 | 48.84% | 96.59% | 56.63% | 72.91% | 114.99% |
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| Common Stock & APIC | -5.14% | -6.57% | 4.38% | 4.79% | 27.14% |
| Retained Earnings | -44.86% | -33.82% | -52.85% | -101.48% | -186.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -170.97% | -120.56% | -59.23% | -65.63% | -55.28% |
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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 | -170.97% | -120.56% | -59.23% | -65.63% | -55.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -84.89% | -84.18% | -0.39% | -3.86% | -3.61% |
| Total Equity | -136.01% | -106.72% | -43.03% | -51.47% | -42.84% |
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