Basin Uranium Corp. (NCLR.CN)

CAD 0.2

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.64 Million 7.61 Million 6.74 Million 456.01 Thousand 98.06 Thousand -
Total Current Assets 601.01 Thousand 954.95 Thousand 2.85 Million 436.01 Thousand 78.06 Thousand -
Cash And Short Term Investments 468.19 Thousand 729.53 Thousand 2.33 Million 376.75 Thousand 68.04 Thousand -
Cash and Cash Equivalents 468.19 Thousand 729.53 Thousand 2.33 Million 376.75 Thousand 68.04 Thousand -
Short Term Investments - - - - - -
Net Receivables 117.4 Thousand 225.41 Thousand 145.29 Thousand 8606.00 12.00 -
Inventory - -225.42 - - -12.00 -
Other Current Assets - 225.42 381.11 Thousand 50.65 Thousand 10.01 Thousand -
Total Non-Current Assets 2.03 Million 6.66 Million 3.88 Million 20 Thousand 20 Thousand -
Net PPE 2.03 Million 6.66 Million 3.88 Million 20 Thousand 20 Thousand -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - 0.00 - 0.00 - -
Total Liabilities 134.58 Thousand 109.2 Thousand 124.3 Thousand 121.63 Thousand 52.52 Thousand -
Total Current Liabilities 134.58 Thousand 109.2 Thousand 124.3 Thousand 121.63 Thousand 52.52 Thousand -
Account Payables 134.58 Thousand 14.91 Thousand 15.87 Thousand 13.13 Thousand 15.24 Thousand -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities - 94.29 Thousand 108.43 Thousand 108.49 Thousand 37.27 Thousand -
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities -0.00 -0.00 - - - -
Total Equity 2.5 Million 7.5 Million 6.61 Million 334.37 Thousand 45.53 Thousand -
Stock Holders Equity 2.5 Million 7.5 Million 6.61 Million 334.37 Thousand 45.53 Thousand -
Common Stock 12.59 Million 10.77 Million 8.77 Million 547.71 Thousand 87.1 Thousand 100.00
Retained Earnings -11.54 Million -4.4 Million -3.2 Million -285.08 Thousand -52.81 Thousand -100.00
Accumulated other comprehensive income 1.44 Million 1.13 Million 1.04 Million 71.75 Thousand 11.25 Thousand -
Common Stock Equity 2.5 Million 7.5 Million 6.61 Million 334.37 Thousand 45.53 Thousand -
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - - - -
Net Debt -468.19 Thousand -729.53 Thousand -2.33 Million -376.75 Thousand -68.04 Thousand -

Balance Sheet Charts