Northern Uranium Corp. (NRUNF)
USD 0.08
(0.0%)
USD 0.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1471.27 | 3971.04 | 9120.36 | 4973.31 | 5617.89 |
| Total Current Assets | 1471.27 | 3971.04 | 9120.36 | 4973.31 | 5617.89 |
| Cash And Short Term Investments | 150.15 | 905.90 | 5877.32 | 2040.82 | 354.73 |
| Cash and Cash Equivalents | 150.15 | 905.90 | 5877.32 | 2040.82 | 354.73 |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 1321.13 | 160.08 | 475.94 | 185.24 | 764.99 |
| Inventory | - | - | - | - | - |
| Other Current Assets | - | 2905.06 | 2767.10 | 2747.25 | 4498.17 |
| Total Non-Current Assets | - | - | - | - | - |
| Net PPE | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 726.84 Thousand | 644.44 Thousand | 653.23 Thousand | 594.68 Thousand | 542.23 Thousand |
| Total Current Liabilities | 726.84 Thousand | 644.44 Thousand | 653.23 Thousand | 594.68 Thousand | 542.23 Thousand |
| Account Payables | 787.55 Thousand | 766.18 Thousand | 47.02 Thousand | 14.84 Thousand | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 66.59 Thousand | 15 Thousand | - | - | - |
| Deferred Revenue | -854.14 Thousand | -15 Thousand | - | - | - |
| Other Current Liabilities | 726.84 Thousand | -121.73 Thousand | 606.2 Thousand | 579.84 Thousand | 542.23 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 | -725.37 Thousand | -640.47 Thousand | -644.11 Thousand | -589.7 Thousand | -536.61 Thousand |
| Stock Holders Equity | -725.37 Thousand | -640.47 Thousand | -644.11 Thousand | -589.7 Thousand | -536.61 Thousand |
| Common Stock | 8.7 Million | 8.5 Million | 9.11 Million | 9.05 Million | 8.89 Million |
| Retained Earnings | -9.76 Million | -9.48 Million | -10.12 Million | -9.99 Million | -9.78 Million |
| Accumulated other comprehensive income | 342.64 Thousand | 335.01 Thousand | 359.04 Thousand | 356.46 Thousand | 350.21 Thousand |
| Common Stock Equity | -725.37 Thousand | -640.47 Thousand | -644.11 Thousand | -589.7 Thousand | -536.61 Thousand |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 66.59 Thousand | 15 Thousand | - | - | - |
| Net Debt | 66.43 Thousand | 14.09 Thousand | -5877.32 | -2040.82 | -354.73 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9523.94 | 1868.38 | 1471.27 | 1471.27 | 1334.55 | 1278.71 |
| Total Current Assets | 9523.94 | 1868.38 | 1471.27 | 1471.27 | 1334.55 | 1278.71 |
| Cash And Short Term Investments | 6643.52 | 364.67 | 150.15 | 150.15 | 1257.99 | 193.13 |
| Cash and Cash Equivalents | 6643.52 | 364.67 | 150.15 | 150.15 | 1257.99 | 193.13 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2880.42 | 1503.71 | 1321.13 | 1321.13 | 76.55 | 660.85 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | 424.73 |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 755.82 Thousand | 723.25 Thousand | 726.84 Thousand | 726.84 Thousand | 669.72 Thousand | 672.55 Thousand |
| Total Current Liabilities | 755.82 Thousand | 723.25 Thousand | 726.84 Thousand | 726.84 Thousand | 669.72 Thousand | 672.55 Thousand |
| Account Payables | 914.93 Thousand | 896.32 Thousand | 787.55 Thousand | 787.55 Thousand | 756.91 Thousand | 769.78 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 100.09 Thousand | 66.59 Thousand | 66.59 Thousand | 66.59 Thousand | 59 Thousand | - |
| Deferred Revenue | -1.01 Million | -962.91 Thousand | -854.14 Thousand | -854.14 Thousand | -815.91 Thousand | - |
| Other Current Liabilities | 755.82 Thousand | 723.25 Thousand | 726.84 Thousand | 726.84 Thousand | 669.72 Thousand | -97.22 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 | -746.3 Thousand | -721.38 Thousand | -725.37 Thousand | -725.37 Thousand | -668.39 Thousand | -671.27 Thousand |
| Stock Holders Equity | -746.3 Thousand | -721.38 Thousand | -725.37 Thousand | -725.37 Thousand | -668.39 Thousand | -671.27 Thousand |
| Common Stock | 8.42 Million | 8.51 Million | 8.7 Million | 8.7 Million | 8.48 Million | 8.7 Million |
| Retained Earnings | -9.5 Million | -9.57 Million | -9.76 Million | -9.76 Million | -9.49 Million | -9.71 Million |
| Accumulated other comprehensive income | 331.84 Thousand | 335.24 Thousand | 342.64 Thousand | 342.64 Thousand | 334.29 Thousand | 342.6 Thousand |
| Common Stock Equity | -746.3 Thousand | -721.38 Thousand | -725.37 Thousand | -725.37 Thousand | -668.39 Thousand | -671.27 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 100.09 Thousand | 66.59 Thousand | 66.59 Thousand | 66.59 Thousand | 59 Thousand | - |
| Net Debt | 93.44 Thousand | 66.22 Thousand | 66.43 Thousand | 66.43 Thousand | 57.74 Thousand | -193.13 |
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