First American Uranium Inc. (URM.CN)
CAD 0.02
(-40.0%)
CAD 0.02
(-40.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 1.53 Million | 1.44 Million | 183.21 Thousand | 221.86 Thousand |
| Total Current Assets | 108.73 Thousand | 114.82 Thousand | 75.94 Thousand | 134.8 Thousand |
| Cash And Short Term Investments | 4234.00 | 58.6 Thousand | 12.15 Thousand | 130.82 Thousand |
| Cash and Cash Equivalents | 4234.00 | 58.6 Thousand | 12.15 Thousand | 130.82 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | 86.33 Thousand | 56.22 Thousand | - | 3973.00 |
| Inventory | - | -56.22 | - | -3.97 |
| Other Current Assets | 18.16 Thousand | 56.22 | 63.78 Thousand | 3.97 |
| Total Non-Current Assets | 1.42 Million | 1.33 Million | 107.26 Thousand | 87.06 Thousand |
| Net PPE | 1.4 Million | 1.31 Million | 107.26 Thousand | 87.06 Thousand |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 24 Thousand | 24 Thousand | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - |
| Other Assets | 1.00 | 0.00 | - | -0.00 |
| Total Liabilities | 333.42 Thousand | 133.15 Thousand | 162.64 Thousand | 4068.00 |
| Total Current Liabilities | 333.42 Thousand | 133.15 Thousand | 162.64 Thousand | 4068.00 |
| Account Payables | 303.92 Thousand | 132.71 | 131.15 | 4.07 |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | - | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 29.5 Thousand | 133.02 Thousand | 162.51 Thousand | 4063.93 |
| Total Non Current Liabilities | - | - | - | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | 0.00 | - | - | - |
| Total Equity | 1.2 Million | 1.31 Million | 20.56 Thousand | 217.79 Thousand |
| Stock Holders Equity | 743.83 Thousand | 845.46 Thousand | 20.56 Thousand | 217.79 Thousand |
| Common Stock | 2.7 Million | 1.22 Million | 268 Thousand | 108 Thousand |
| Retained Earnings | -2.09 Million | -437.76 Thousand | -274.93 Thousand | -40.2 Thousand |
| Accumulated other comprehensive income | - | - | - | 150 Thousand |
| Common Stock Equity | 743.83 Thousand | 845.46 Thousand | 20.56 Thousand | 217.79 Thousand |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 24 Thousand | 24 Thousand | - | - |
| Total Debt | - | - | - | - |
| Net Debt | -4234.00 | -58.6 Thousand | -12.15 Thousand | -130.82 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.51 Million | 1.54 Million | 1.53 Million | 1.53 Million | 2.05 Million | 2.28 Million |
| Total Current Assets | 27.36 Thousand | 80.69 Thousand | 108.73 Thousand | 108.73 Thousand | 540.4 Thousand | 905.14 Thousand |
| Cash And Short Term Investments | 1700.00 | 3855.00 | 4234.00 | 4234.00 | 19.56 Thousand | 85.07 Thousand |
| Cash and Cash Equivalents | 1700.00 | 3855.00 | 4234.00 | 4234.00 | 19.56 Thousand | 85.07 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 23.66 Thousand | 58.67 Thousand | 86.33 Thousand | 86.33 Thousand | 200.37 Thousand | 194.97 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 2000.00 | 18.16 Thousand | 18.16 Thousand | 18.16 Thousand | 320.45 Thousand | 625.09 Thousand |
| Total Non-Current Assets | 1.48 Million | 1.45 Million | 1.42 Million | 1.42 Million | 1.51 Million | 1.37 Million |
| Net PPE | 1.46 Million | - | 1.4 Million | 1.4 Million | 1.49 Million | 1.35 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 24 Thousand | 24 Thousand | 24 Thousand | 24 Thousand | 24 Thousand | 24 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 1.43 Million | -1.00 | -1.00 | - | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 515.43 Thousand | 419.49 Thousand | 333.42 Thousand | 333.42 Thousand | 401.12 Thousand | 288.36 Thousand |
| Total Current Liabilities | 515.43 Thousand | 419.49 Thousand | 333.42 Thousand | 333.42 Thousand | 401.12 Thousand | 288.36 Thousand |
| Account Payables | 376.88 Thousand | - | 303.92 Thousand | 303.92 Thousand | 315.12 | 287.92 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 138.55 Thousand | 419.49 Thousand | 29.5 Thousand | 29.5 Thousand | 400.8 Thousand | 288.07 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 | 999.41 Thousand | 1.12 Million | 1.2 Million | 1.2 Million | 1.65 Million | 1.99 Million |
| Stock Holders Equity | 545.54 Thousand | 665.7 Thousand | 743.83 Thousand | 743.83 Thousand | 1.2 Million | 1.53 Million |
| Common Stock | 2.71 Million | 2.71 Million | 2.7 Million | 2.7 Million | 2.63 Million | 2.5 Million |
| Retained Earnings | -2.32 Million | -2.2 Million | -2.09 Million | -2.09 Million | -1.57 Million | -1.11 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 545.54 Thousand | 665.7 Thousand | 743.83 Thousand | 743.83 Thousand | 1.2 Million | 1.53 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 24 Thousand | 24 Thousand | 24 Thousand | 24 Thousand | 24 Thousand | 24 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1700.00 | -3855.00 | -4234.00 | -4234.00 | -19.56 Thousand | -85.07 Thousand |
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