First American Uranium Inc. (FAUMF)

First American Uranium Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.02	0	0.06	0.01	0.13
Cash & Short-Term Investments	0.02	0	0.06	0.01	0.13
Cash Growth	-18.91%	-92.78%	382.12%	-90.71%	-
Other Receivables	0.04	0.09	0.06	-	0
Receivables	0.04	0.09	0.06	-	0
Prepaid Expenses	0	0.02	-	0.06	-
Total Current Assets	0.06	0.11	0.11	0.08	0.13
Property, Plant & Equipment	1.49	1.4	1.31	0.11	0.09
Other Long-Term Assets	0.02	0.02	0.02	-	-
Total Assets	1.57	1.53	1.45	0.18	0.22
Accounts Payable	0.38	0.3	0.13	0.13	0
Other Current Liabilities	0.19	0.03	0	0.03	-
Total Current Liabilities	0.63	0.33	0.13	0.16	0
Total Liabilities	0.63	0.33	0.13	0.16	0
Common Stock	2.73	2.7	1.23	0.27	0.11
Additional Paid-In Capital	0.16	0.14	0.06	0.03	-
Retained Earnings	-2.41	-2.1	-0.44	-0.27	-0.04
Comprehensive Income & Other	-	-	-	-	0.15
Total Common Equity	0.49	0.74	0.85	0.02	0.22
Minority Interest	0.45	0.46	0.47	-	-
Shareholders' Equity	0.94	1.2	1.32	0.02	0.22
Total Liabilities & Equity	1.57	1.53	1.45	0.18	0.22
Net Cash (Debt)	-0.04	0	0.06	0.01	0.13
Net Cash Growth	-	-92.78%	382.12%	-90.71%	-
Net Cash Per Share	-0.00	0.00	0.00	0.00	0.06
Filing Date Shares Outstanding	34.34	33.84	29.7	12.2	5.4
Total Common Shares Outstanding	34.34	33.69	20.97	8.6	5.4
Working Capital	-0.57	-0.22	-0.02	-0.09	0.13
Book Value Per Share	0.01	0.02	0.04	0.00	0.04
Tangible Book Value	0.49	0.74	0.85	0.02	0.22
Tangible Book Value Per Share	0.01	0.02	0.04	0.00	0.04

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