International Prospect Ventures Ltd. (URANF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 595.73 Thousand | 719.17 Thousand | 597.82 Thousand | 1.11 Million | 915.12 Thousand | 848.24 Thousand |
| Total Current Assets | 355.73 Thousand | 436.03 Thousand | 504.84 Thousand | 485.93 Thousand | 362.82 Thousand | 654.52 Thousand |
| Cash And Short Term Investments | 341.78 Thousand | 409.8 Thousand | 445.34 Thousand | 468.14 Thousand | 336.83 Thousand | 617.2 Thousand |
| Cash and Cash Equivalents | 41.78 Thousand | 409.8 Thousand | 445.34 Thousand | 468.14 Thousand | 336.83 Thousand | 617.2 Thousand |
| Short Term Investments | 300 Thousand | 5130.00 | - | - | - | 50 Thousand |
| Net Receivables | 3810.00 | 13.46 Thousand | 46.73 Thousand | 11.85 Thousand | 18.26 Thousand | 9268.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 10.13 Thousand | 12.76 Thousand | 12.76 Thousand | 5938.00 | 7725.00 | 28.05 Thousand |
| Total Non-Current Assets | 239.99 Thousand | 283.14 Thousand | 92.97 Thousand | 625.7 Thousand | 552.3 Thousand | 193.71 Thousand |
| Net PPE | 240 Thousand | 283.14 Thousand | 92.97 Thousand | 625.7 Thousand | 552.3 Thousand | 118.1 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 240 Thousand | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -240 Thousand | - | - | - | - | 75.61 Thousand |
| Other Assets | 1.00 | - | 0.00 | - | - | - |
| Total Liabilities | 189.03 Thousand | 62.99 Thousand | 35.53 Thousand | 96.59 Thousand | 103.14 Thousand | 316.00 |
| Total Current Liabilities | 189.03 Thousand | 62.99 Thousand | 35.53 Thousand | 96.59 Thousand | 103.14 Thousand | 316.00 |
| Account Payables | 54.36 Thousand | 36.6 Thousand | 14.96 Thousand | 19.37 Thousand | 1444.00 | 316.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 134.66 Thousand | 26.39 Thousand | 20.57 Thousand | 77.22 Thousand | 101.7 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 | - | - | - | - | - |
| Total Equity | 406.7 Thousand | 656.17 Thousand | 562.28 Thousand | 1.01 Million | 811.97 Thousand | 847.92 Thousand |
| Stock Holders Equity | 406.7 Thousand | 656.17 Thousand | 562.28 Thousand | 1.01 Million | 811.97 Thousand | 847.92 Thousand |
| Common Stock | 5.1 Million | 5.08 Million | 4.57 Million | 3.92 Million | 3.62 Million | 3.43 Million |
| Retained Earnings | -5.64 Million | -5.38 Million | -4.83 Million | -3.48 Million | -3.1 Million | -2.81 Million |
| Accumulated other comprehensive income | 497.62 Thousand | 497.62 Thousand | 405.47 Thousand | 214.9 Thousand | - | - |
| Common Stock Equity | 406.7 Thousand | 656.17 Thousand | 562.28 Thousand | 1.01 Million | 811.97 Thousand | 847.92 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 540 Thousand | 5130.00 | - | - | - | 50 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -41.78 Thousand | -409.8 Thousand | -445.34 Thousand | -468.14 Thousand | -336.83 Thousand | -617.2 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 685.31 Thousand | 592.31 Thousand | 595.73 Thousand | 595.73 Thousand | 700.36 Thousand | 483.69 Thousand |
| Total Current Assets | 445.31 Thousand | 352.31 Thousand | 355.73 Thousand | 355.73 Thousand | 516.43 Thousand | 182.3 Thousand |
| Cash And Short Term Investments | 410.09 Thousand | 342.66 Thousand | 341.78 Thousand | 341.78 Thousand | 97 Thousand | 141.56 Thousand |
| Cash and Cash Equivalents | 110.09 Thousand | 117.66 Thousand | 41.78 Thousand | 41.78 Thousand | 97 Thousand | 141.56 Thousand |
| Short Term Investments | 300 Thousand | 225 Thousand | 300 Thousand | 300 Thousand | 4.96 | 5.13 |
| Net Receivables | 24.86 Thousand | 7058.00 | 3810.00 | 3810.00 | 3210.00 | 25.25 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 10.35 Thousand | - | 10.13 Thousand | 10.13 Thousand | 416.22 Thousand | 15.48 Thousand |
| Total Non-Current Assets | 239.99 Thousand | 240 Thousand | 239.99 Thousand | 239.99 Thousand | 183.92 Thousand | 301.39 Thousand |
| Net PPE | - | - | 240 Thousand | 240 Thousand | 183.92 Thousand | 301.39 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 240 Thousand | 240 Thousand | 240 Thousand | 240 Thousand | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | -240 Thousand | -240 Thousand | - | - |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 91.5 Thousand | 350.29 Thousand | 189.03 Thousand | 189.03 Thousand | 82.62 Thousand | 24.68 Thousand |
| Total Current Liabilities | 91.5 Thousand | 350.29 Thousand | 189.03 Thousand | 189.03 Thousand | 82.62 Thousand | 24.68 Thousand |
| Account Payables | 32.22 Thousand | 60.36 Thousand | 54.36 Thousand | 54.36 Thousand | 15.18 Thousand | 12.65 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | 96 Thousand | - | - | - | - |
| Other Current Liabilities | 59.28 Thousand | 193.93 Thousand | 134.66 Thousand | 134.66 Thousand | 67.44 Thousand | 12.03 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 | 593.8 Thousand | 242.02 Thousand | 406.7 Thousand | 406.7 Thousand | 617.73 Thousand | 459.01 Thousand |
| Stock Holders Equity | 593.8 Thousand | 242.02 Thousand | 406.7 Thousand | 406.7 Thousand | 617.73 Thousand | 459.01 Thousand |
| Common Stock | 5.35 Million | 5.1 Million | 5.1 Million | 5.1 Million | 5.08 Million | 5.08 Million |
| Retained Earnings | -5.78 Million | -5.81 Million | -5.64 Million | -5.64 Million | -5.41 Million | -5.57 Million |
| Accumulated other comprehensive income | 565.67 Thousand | - | 497.62 Thousand | 497.62 Thousand | 497.62 Thousand | 497.62 Thousand |
| Common Stock Equity | 593.8 Thousand | 242.02 Thousand | 406.7 Thousand | 406.7 Thousand | 617.73 Thousand | 459.01 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 540 Thousand | 465 Thousand | 540 Thousand | 540 Thousand | 4.96 | 5.13 |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -110.09 Thousand | -117.66 Thousand | -41.78 Thousand | -41.78 Thousand | -97 Thousand | -141.56 Thousand |
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