First American Uranium Inc. (CSE:URM)
Canada flag Canada · Delayed Price · Currency is CAD
0.1000
0.00 (0.00%)
Apr 22, 2025, 1:35 PM EDT

First American Uranium Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
0.0300.060.010.13
Cash & Short-Term Investments
0.0300.060.010.13
Cash Growth
491.24%-92.77%382.12%-90.71%-
Other Receivables
0.040.090.06-0
Receivables
0.040.090.06-0
Prepaid Expenses
-0.02-0.06-
Total Current Assets
0.070.110.110.080.13
Property, Plant & Equipment
0.531.41.310.110.09
Other Long-Term Assets
0.020.020.02--
Total Assets
0.631.531.450.180.22
Accounts Payable
0.660.30.130.130
Short-Term Debt
0.06----
Other Current Liabilities
-0.0300.03-
Total Current Liabilities
0.710.330.130.160
Total Liabilities
0.710.330.130.160
Common Stock
2.732.71.230.270.11
Additional Paid-In Capital
0.160.140.060.03-
Retained Earnings
-3.06-2.1-0.44-0.27-0.04
Comprehensive Income & Other
----0.15
Total Common Equity
-0.170.740.850.020.22
Minority Interest
0.080.460.47--
Shareholders' Equity
-0.091.21.320.020.22
Total Liabilities & Equity
0.631.531.450.180.22
Total Debt
0.06----
Net Cash (Debt)
-0.0300.060.010.13
Net Cash Growth
--92.77%382.12%-90.71%-
Net Cash Per Share
-0.000.000.010.000.17
Filing Date Shares Outstanding
11.4511.289.94.071.8
Total Common Shares Outstanding
11.4511.236.992.871.8
Working Capital
-0.65-0.22-0.02-0.090.13
Book Value Per Share
-0.010.070.120.010.12
Tangible Book Value
-0.170.740.850.020.22
Tangible Book Value Per Share
-0.010.070.120.010.12
Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.