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 | 886.00% | -47.36% | 642.13% | 630.15% | 95.75% |
| Total Receivables | 272.45% | -- | 392.90% | 416.00% | 160.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.83% | -- | 2,151.92% | 7,640.00% | 5,135.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.74% | -- | -10.96% | -- | -- |
| Total Current Assets | 343.97% | -- | 89.83% | 1,345.76% | 398.58% |
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| Total Current Assets | 343.97% | -- | 89.83% | 1,345.76% | 398.58% |
| Net Property, Plant & Equipment | 252.24% | -- | 227.63% | 84.78% | -72.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.80% | -- | -85.42% | 200.00% | 116.44% |
| Total Assets | 277.95% | -- | 180.88% | 104.20% | -61.59% |
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| Total Accounts Payable | 127.03% | -- | 168.74% | 684.16% | -68.04% |
| Total Accrued Expenses | -92.95% | -- | -8.74% | -10.82% | 10.15% |
| Short-term Debt | -83.69% | -- | 11.96% | 88.11% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -85.35% | -- | -40.90% | 829.74% | 1,165.04% |
| Total Other Current Liabilities | -85.35% | -- | -40.90% | 829.74% | 1,165.04% |
| Total Current Liabilities | -74.83% | -- | -10.50% | 124.57% | 84.19% |
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| Total Current Liabilities | -74.83% | -- | -10.50% | 124.57% | 84.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -83.69% | -- | 11.96% | 88.11% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -74.83% | -- | -10.50% | 119.56% | 81.64% |
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| Common Stock & APIC | 39.77% | -- | 25.28% | 11.14% | 2.24% |
| Retained Earnings | -11.99% | -- | -15.51% | -8.09% | -19.74% |
| Treasury Stock & Other | 6.89% | -- | 40.57% | 29.95% | 5.63% |
| Total Common Equity | 465.45% | 205.90% | 359.83% | 101.10% | -72.94% |
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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 | 465.45% | 205.90% | 359.83% | 101.10% | -72.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 465.45% | 205.90% | 359.83% | 101.10% | -72.94% |
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