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 | 1,000.22% | -1.54% | -73.16% | 239.16% | -41.26% |
| Total Receivables | -- | -- | 61.43% | 59.75% | 27.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -74.78% | 533.56% | 307.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -34.35% | 41.90% | -4.51% |
| Total Current Assets | -- | -- | -59.71% | 171.79% | -13.94% |
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| Total Current Assets | -- | -- | -59.71% | 171.79% | -13.94% |
| Net Property, Plant & Equipment | -- | -- | 49.61% | 107.58% | 5.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -28.83% | 40.51% | -88.65% |
| Total Assets | -- | -- | 9.52% | 126.48% | -7.10% |
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| Total Accounts Payable | -- | -- | -34.97% | 504.07% | -17.72% |
| Total Accrued Expenses | -- | -- | 12.90% | -0.30% | 6.08% |
| Short-term Debt | -- | -- | 3.59% | -0.43% | 5.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 0.36% | -25.68% | -25.40% |
| Total Other Current Liabilities | -- | -- | 0.36% | -25.68% | -25.40% |
| Total Current Liabilities | -- | -- | -6.78% | 18.05% | -13.44% |
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| Total Current Liabilities | -- | -- | -6.78% | 18.05% | -13.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 3.59% | -0.43% | 5.91% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -- | -- | -6.78% | 18.05% | -13.44% |
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| Common Stock & APIC | -- | -- | 5.85% | 10.12% | 5.52% |
| Retained Earnings | -- | -- | -3.79% | -4.11% | -5.96% |
| Treasury Stock & Other | -- | -- | 1.26% | 24.40% | 5.28% |
| Total Common Equity | 78.68% | -1.52% | 13.11% | 184.11% | -3.34% |
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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 | 78.68% | -1.52% | 13.11% | 184.11% | -3.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 78.68% | -1.52% | 13.11% | 184.11% | -3.34% |
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