Urano Energy Corp. (CSE: UE)

Urano Energy Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.78	1.11	0.16	0.3	0.77	0.01
Short-Term Investments	0.1	0.11	0.08	0.09	0.03	0.01
Cash & Short-Term Investments	1.88	1.22	0.24	0.39	0.8	0.02
Cash Growth	599.87%	418.03%	-39.15%	-51.61%	4948.74%	-93.99%
Other Receivables	0	0.01	0.11	0.26	0.01	0.01
Receivables	0	0.01	0.11	0.26	0.01	0.01
Prepaid Expenses	0.06	0.02	0.03	0.19	0.01	0.01
Other Current Assets	-	-	-	0.03	-	-
Total Current Assets	1.94	1.24	0.37	0.86	0.82	0.04
Property, Plant & Equipment	4.69	3.75	12.92	9.83	6.1	5.48
Other Long-Term Assets	0	0.02	0.12	0.07	0.03	0.03
Total Assets	6.63	5.01	13.41	10.76	6.94	5.54
Accounts Payable	0.19	0.23	0.43	0.5	0.04	0.04
Other Current Liabilities	0.01	0.01	0.03	0.02	0.18	0.07
Total Current Liabilities	0.2	0.23	0.46	0.52	0.21	0.11
Total Liabilities	0.2	0.23	0.46	0.52	0.21	0.11
Common Stock	33.12	31.06	29.78	26.39	22.49	21.13
Additional Paid-In Capital	5.22	5.06	4.8	4.27	3.93	3.78
Retained Earnings	-31.9	-31.34	-21.63	-20.41	-19.69	-19.47
Shareholders' Equity	6.43	4.77	12.95	10.24	6.73	5.44
Total Liabilities & Equity	6.63	5.01	13.41	10.76	6.94	5.54
Net Cash (Debt)	1.88	1.22	0.24	0.39	0.8	0.02
Net Cash Growth	599.87%	418.03%	-39.15%	-51.61%	4948.74%	-93.99%
Net Cash Per Share	0.01	0.01	0.00	0.01	0.02	0.00
Filing Date Shares Outstanding	155.77	152.63	113.7	90.32	60.61	45.02
Total Common Shares Outstanding	154.62	139.45	105.1	81.05	59.72	45.02
Working Capital	1.74	1.01	-0.09	0.34	0.6	-0.07
Book Value Per Share	0.04	0.03	0.12	0.13	0.11	0.12
Tangible Book Value	6.43	4.77	12.95	10.24	6.73	5.44
Tangible Book Value Per Share	0.04	0.03	0.12	0.13	0.11	0.12
Machinery	0	0.03	0.03	0.03	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.