Uranium One Mining Corp. (CSE:UUU)

Uranium One Mining Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.87	0.22	0	0.36	2.28	1.39
Short-Term Investments	0.03	0.04	0.03	-	-	-
Cash & Short-Term Investments	2.9	0.26	0.04	0.36	2.28	1.39
Cash Growth	927.30%	606.73%	-89.97%	-84.01%	64.24%	238451.89%
Other Receivables	0.17	0.11	0.02	0.23	0.18	0.07
Receivables	0.17	0.11	0.02	0.23	0.18	0.07
Prepaid Expenses	0.07	0.16	0.01	0.16	1.08	0.01
Other Current Assets	0.62	0.36	0.43	-	-	-
Total Current Assets	3.76	0.9	0.49	0.75	3.54	1.47
Property, Plant & Equipment	6.8	5.78	1.85	6.8	3.97	1.6
Other Long-Term Assets	0.02	0.02	0.16	0.01	0.01	-
Total Assets	10.58	6.7	2.5	7.56	7.53	3.07

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.13	0.23	0.09	0.16	0.45	0.02
Accrued Expenses	0.02	0.36	0.42	0.15	0.06	0.01
Short-Term Debt	0.02	0.1	0.09	-	-	-
Current Unearned Revenue	-	-	-	0.04	0.03	0.1
Other Current Liabilities	0.07	0.34	0.61	-	-	0.01
Total Current Liabilities	0.24	1.03	1.21	0.34	0.55	0.14
Total Liabilities	0.24	1.03	1.21	0.34	0.55	0.14

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	43.5	35	29.32	27.86	19.56	11.56
Retained Earnings	-40.63	-37.82	-34.36	-28.39	-18.44	-12.03
Comprehensive Income & Other	7.47	8.49	6.34	7.76	5.86	3.4
Shareholders' Equity	10.34	5.67	1.29	7.22	6.98	2.93
Total Liabilities & Equity	10.58	6.7	2.5	7.56	7.53	3.07

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.02	0.1	0.09	-	-	-
Net Cash (Debt)	2.89	0.16	-0.06	0.36	2.28	1.39
Net Cash Growth	1441.55%	-	-	-84.01%	64.24%	-
Net Cash Per Share	0.13	0.01	-0.01	0.07	1.41	2.32
Filing Date Shares Outstanding	40.25	26.79	10.91	7.27	4.77	0.97
Total Common Shares Outstanding	40.25	20.53	7.27	6.75	3.72	0.82
Working Capital	3.52	-0.14	-0.71	0.41	3	1.33
Book Value Per Share	0.26	0.28	0.18	1.07	1.88	3.59
Tangible Book Value	10.34	5.67	1.29	7.22	6.98	2.93
Tangible Book Value Per Share	0.26	0.28	0.18	1.07	1.88	3.59

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 19, 2026

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