Traction Uranium Corp. (TRAC.CN)
CAD 0.26
(-13.33%)
CAD 0.26
(-13.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 5.29 Million | 3.84 Million | 683.09 Thousand | 241.95 Thousand |
| Total Current Assets | 2.45 Million | 1.37 Million | 683.09 Thousand | 241.95 Thousand |
| Cash And Short Term Investments | 1.86 Million | 903.81 Thousand | 677.87 Thousand | 201.3 Thousand |
| Cash and Cash Equivalents | 1.86 Million | 903.81 Thousand | 677.87 Thousand | 201.3 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | 371.75 Thousand | 63.33 Thousand | 5223.00 | 652.00 |
| Inventory | 10 Thousand | - | - | - |
| Other Current Assets | 211.06 Thousand | 405.68 Thousand | - | 40 Thousand |
| Total Non-Current Assets | 2.84 Million | 2.46 Million | - | - |
| Net PPE | 2.84 Million | 2.46 Million | - | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 125.85 Thousand | 22.88 Thousand | 70.42 Thousand | 14.5 Thousand |
| Total Current Liabilities | 125.85 Thousand | 22.88 Thousand | 70.42 Thousand | 14.5 Thousand |
| Account Payables | - | - | - | - |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | - | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 125.85 Thousand | 22.88 Thousand | 70.42 Thousand | 14.5 Thousand |
| Total Non Current Liabilities | - | - | - | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 5.17 Million | 3.81 Million | 612.67 Thousand | 227.44 Thousand |
| Stock Holders Equity | 5.17 Million | 3.81 Million | 612.67 Thousand | 227.44 Thousand |
| Common Stock | 25.3 Million | 15.75 Million | 856.26 Thousand | 206.58 Thousand |
| Retained Earnings | -22.14 Million | -12.97 Million | -363.59 Thousand | -9140.00 |
| Accumulated other comprehensive income | 2.01 Million | 1.03 Million | 120 Thousand | 30 Thousand |
| Common Stock Equity | 5.17 Million | 3.81 Million | 612.67 Thousand | 227.44 Thousand |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | - | - | - |
| Total Debt | - | - | - | - |
| Net Debt | -1.86 Million | -903.81 Thousand | -677.87 Thousand | -201.3 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.87 Million | 4.09 Million | 5.45 Million | 5.29 Million | 5.29 Million | 7.31 Million |
| Total Current Assets | 946.28 Thousand | 1.16 Million | 2.6 Million | 2.45 Million | 2.45 Million | 4.47 Million |
| Cash And Short Term Investments | 606.3 Thousand | 823.85 Thousand | 2.29 Million | 1.86 Million | 1.87 Million | 2.65 Million |
| Cash and Cash Equivalents | 606.3 Thousand | 823.85 Thousand | 2.29 Million | 1.86 Million | 1.87 Million | 2.65 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 150.45 Thousand | 145.45 Thousand | 131.6 Thousand | 371.75 Thousand | 371.75 Thousand | 112.35 Thousand |
| Inventory | - | - | - | 10 Thousand | - | - |
| Other Current Assets | 189.52 Thousand | 193.06 Thousand | 182.44 Thousand | 211.06 Thousand | 211.06 Thousand | 1.7 Million |
| Total Non-Current Assets | 2.92 Million | 2.92 Million | 2.84 Million | 2.84 Million | 2.84 Million | 2.84 Million |
| Net PPE | - | 2.92 Million | 2.84 Million | 2.84 Million | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.92 Million | - | - | - | 2.84 Million | 2.84 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 115.16 Thousand | 69.88 Thousand | 89.85 Thousand | 125.85 Thousand | 125.85 Thousand | 600.86 Thousand |
| Total Current Liabilities | 115.16 Thousand | 69.88 Thousand | 89.85 Thousand | 125.85 Thousand | 125.85 Thousand | 600.86 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 115.16 Thousand | 69.88 Thousand | 89.85 Thousand | 125.85 Thousand | 125.85 Thousand | 600.86 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.75 Million | 4.02 Million | 5.36 Million | 5.17 Million | 5.17 Million | 6.71 Million |
| Stock Holders Equity | 3.75 Million | 4.02 Million | 5.36 Million | 5.17 Million | 5.17 Million | 6.71 Million |
| Common Stock | 26.6 Million | 26.49 Million | 26.44 Million | 25.3 Million | 25.3 Million | 23.55 Million |
| Retained Earnings | -25.11 Million | -24.85 Million | -23.47 Million | -22.14 Million | -22.14 Million | -20.27 Million |
| Accumulated other comprehensive income | 2.27 Million | 2.37 Million | 2.39 Million | 2.01 Million | 2.01 Million | 3.43 Million |
| Common Stock Equity | 3.75 Million | 4.02 Million | 5.36 Million | 5.17 Million | 5.17 Million | 6.71 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -606.3 Thousand | -823.85 Thousand | -2.29 Million | -1.86 Million | -1.87 Million | -2.65 Million |
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