Uranium One Mining Corp.
UUU
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.36% | 642.13% | 630.15% | 95.75% | 68.14% |
| Total Receivables | -- | 392.90% | 416.00% | 160.48% | 113.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 2,151.92% | 7,640.00% | 5,135.71% | 309.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -10.96% | -- | -- | -- |
| Total Current Assets | -- | 89.83% | 1,345.76% | 398.58% | 206.59% |
|
|
|||||
| Total Current Assets | -- | 89.83% | 1,345.76% | 398.58% | 206.59% |
| Net Property, Plant & Equipment | -- | 227.63% | 84.78% | -72.74% | -74.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -85.42% | 200.00% | 116.44% | 1,781.08% |
| Total Assets | -- | 180.88% | 104.20% | -61.59% | -59.96% |
|
|
|||||
| Total Accounts Payable | -- | 168.74% | 684.16% | -68.04% | -50.00% |
| Total Accrued Expenses | -- | -8.74% | -10.82% | 10.15% | 114.91% |
| Short-term Debt | -- | 11.96% | 88.11% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -40.90% | 829.74% | 1,165.04% | 1,576.95% |
| Total Other Current Liabilities | -- | -40.90% | 829.74% | 1,165.04% | 1,576.95% |
| Total Current Liabilities | -- | -10.50% | 124.57% | 84.19% | 240.91% |
|
|
|||||
| Total Current Liabilities | -- | -10.50% | 124.57% | 84.19% | 240.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 11.96% | 88.11% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -- | -10.50% | 119.56% | 81.64% | 239.30% |
|
|
|||||
| Common Stock & APIC | -- | 25.28% | 11.14% | 2.24% | -4.14% |
| Retained Earnings | -- | -15.51% | -8.09% | -19.74% | -13.27% |
| Treasury Stock & Other | -- | 40.57% | 29.95% | 5.63% | -0.32% |
| Total Common Equity | 205.90% | 359.83% | 101.10% | -72.94% | -73.72% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 205.90% | 359.83% | 101.10% | -72.94% | -73.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 205.90% | 359.83% | 101.10% | -72.94% | -73.72% |
|
|
|||||