Uranium One Mining Corp. UUUFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.04M | 185.60K | 188.50K | 702.40K | 207.10K |
| Total Receivables | 120.30K | -- | 83.30K | 51.60K | 32.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 46.30K | -- | 117.10K | 464.40K | 73.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 438.70K | -- | 264.10K | 402.30K | 283.50K |
| Total Current Assets | 2.65M | -- | 653.00K | 1.62M | 596.30K |
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| Total Current Assets | 2.65M | -- | 653.00K | 1.62M | 596.30K |
| Net Property, Plant & Equipment | 4.78M | -- | 4.22M | 2.82M | 1.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.20K | -- | 15.80K | 22.20K | 15.80K |
| Total Assets | 7.45M | -- | 4.89M | 4.46M | 1.97M |
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| Total Accounts Payable | 94.90K | -- | 164.20K | 252.50K | 41.80K |
| Total Accrued Expenses | 16.60K | -- | 265.10K | 234.80K | 235.50K |
| Short-term Debt | 11.40K | -- | 72.10K | 69.60K | 69.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 49.30K | -- | 251.00K | 250.10K | 336.50K |
| Total Other Current Liabilities | 49.30K | -- | 251.00K | 250.10K | 336.50K |
| Total Current Liabilities | 172.10K | -- | 752.40K | 807.10K | 683.70K |
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| Total Current Liabilities | 172.10K | -- | 752.40K | 807.10K | 683.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 11.40K | -- | 72.10K | 69.60K | 69.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 172.10K | -- | 752.40K | 807.10K | 683.70K |
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| Common Stock & APIC | 30.61M | -- | 25.53M | 24.12M | 21.90M |
| Retained Earnings | -28.59M | -- | -27.59M | -26.58M | -25.53M |
| Treasury Stock & Other | 5.25M | -- | 6.19M | 6.12M | 4.92M |
| Total Common Equity | 7.27M | 4.07M | 4.13M | 3.65M | 1.29M |
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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 | 7.27M | 4.07M | 4.13M | 3.65M | 1.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.27M | 4.07M | 4.13M | 3.65M | 1.29M |
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