Urano Energy Corp. (UECXF)
OTCMKTS · Delayed Price · Currency is USD
0.0582
+0.0032 (5.82%)
Inactive · Last trade price on May 8, 2026
Urano Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.1 | 0.4 | 1.11 | 0.16 | 0.3 |
Short-Term Investments | 0.16 | 0.11 | 0.11 | 0.08 | 0.09 |
Cash & Short-Term Investments | 0.25 | 0.51 | 1.22 | 0.24 | 0.39 |
Cash Growth | -50.70% | -57.85% | 418.03% | -39.15% | -51.61% |
Accounts Receivable | 0.01 | 0.06 | - | - | - |
Other Receivables | - | 0.01 | 0.01 | 0.11 | 0.26 |
Receivables | 0.01 | 0.07 | 0.01 | 0.11 | 0.26 |
Prepaid Expenses | 0.05 | 0.04 | 0.02 | 0.03 | 0.19 |
Other Current Assets | - | - | - | - | 0.03 |
Total Current Assets | 0.31 | 0.62 | 1.24 | 0.37 | 0.86 |
Property, Plant & Equipment | 6.18 | 6.69 | 3.75 | 12.92 | 9.83 |
Other Long-Term Assets | 0.01 | 0 | 0.02 | 0.12 | 0.07 |
Total Assets | 6.49 | 7.31 | 5.01 | 13.41 | 10.76 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.06 | 0.25 | 0.23 | 0.43 | 0.5 |
Other Current Liabilities | 0.03 | - | 0.01 | 0.03 | 0.02 |
Total Current Liabilities | 0.09 | 0.25 | 0.23 | 0.46 | 0.52 |
Total Liabilities | 0.09 | 0.25 | 0.23 | 0.46 | 0.52 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 37.32 | 34.51 | 31.06 | 29.78 | 26.39 |
Additional Paid-In Capital | 5.36 | 5.27 | 5.06 | 4.8 | 4.27 |
Retained Earnings | -36.28 | -32.75 | -31.34 | -21.63 | -20.41 |
Comprehensive Income & Other | - | 0.03 | - | - | - |
Shareholders' Equity | 6.41 | 7.06 | 4.77 | 12.95 | 10.24 |
Total Liabilities & Equity | 6.49 | 7.31 | 5.01 | 13.41 | 10.76 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 0.25 | 0.51 | 1.22 | 0.24 | 0.39 |
Net Cash Growth | -50.70% | -57.85% | 418.03% | -39.15% | -51.61% |
Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 188.93 | 166.66 | 152.63 | 113.7 | 90.32 |
Total Common Shares Outstanding | 188.93 | 166.16 | 139.45 | 105.1 | 81.05 |
Working Capital | 0.22 | 0.37 | 1.01 | -0.09 | 0.34 |
Book Value Per Share | 0.03 | 0.04 | 0.03 | 0.12 | 0.13 |
Tangible Book Value | 6.41 | 7.06 | 4.77 | 12.95 | 10.24 |
Tangible Book Value Per Share | 0.03 | 0.04 | 0.03 | 0.12 | 0.13 |
Machinery | - | 0.03 | 0.03 | 0.03 | 0.03 |