First American Uranium Inc. (CSE: URM)
Canada flag Canada · Delayed Price · Currency is CAD
0.0250
0.00 (0.00%)
Sep 26, 2024, 11:26 AM EDT

First American Uranium Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
000.060.010.13
Cash & Short-Term Investments
000.060.010.13
Cash Growth
-98.00%-92.78%382.12%-90.71%-
Other Receivables
0.020.090.06-0
Receivables
0.020.090.06-0
Prepaid Expenses
00.02-0.06-
Total Current Assets
0.030.110.110.080.13
Property, Plant & Equipment
1.461.41.310.110.09
Other Long-Term Assets
0.020.020.02--
Total Assets
1.511.531.450.180.22
Accounts Payable
0.380.30.130.130
Other Current Liabilities
0.140.0300.03-
Total Current Liabilities
0.520.330.130.160
Total Liabilities
0.520.330.130.160
Common Stock
2.712.71.230.270.11
Additional Paid-In Capital
0.160.140.060.03-
Retained Earnings
-2.33-2.1-0.44-0.27-0.04
Comprensive Income & Other
----0.15
Total Common Equity
0.550.740.850.020.22
Minority Interest
0.450.460.47--
Shareholders' Equity
11.21.320.020.22
Total Liabilities & Equity
1.511.531.450.180.22
Net Cash (Debt)
000.060.010.13
Net Cash Growth
-98.00%-92.78%382.12%-90.71%-
Net Cash Per Share
0.000.000.000.000.06
Filing Date Shares Outstanding
34.3433.8429.712.25.4
Total Common Shares Outstanding
33.8433.6920.978.65.4
Working Capital
-0.49-0.22-0.02-0.090.13
Book Value Per Share
0.020.020.040.000.04
Tangible Book Value
0.550.740.850.020.22
Tangible Book Value Per Share
0.020.020.040.000.04
Source: S&P Capital IQ. Standard template. Financial Sources.