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URNM First Uranium Resources Ltd

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  • 0.100
  • 0.0000.00%
15min DelayTrading Mar 1 16:00 ET
8.11MMarket Cap-2380P/E (TTM)

First Uranium Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-13.29%7.28M
-15.57%7.73M
-15.57%7.73M
137.58%8.19M
159.94%7.73M
44,324.11%8.39M
562,206.76%9.15M
562,206.76%9.15M
85,837.41%3.45M
35,861.37%2.97M
-Cash and cash equivalents
2.82%7.28M
16.91%7.72M
16.91%7.72M
122.63%7.68M
137.18%7.05M
37,367.02%7.08M
405,407.25%6.6M
405,407.25%6.6M
85,837.41%3.45M
35,861.37%2.97M
-Accounts receivable
78.91%79.94K
78.38%74.05K
78.38%74.05K
1,220.24%163.29K
296.18%49K
354.07%44.69K
326.66%41.51K
326.66%41.51K
18.30%12.37K
36.17%12.37K
Current deferred assets
----
----
----
----
----
----
----
----
--41.5K
----
Holding assets for sale
----
----
----
----
--400K
----
----
----
----
----
Total current assets
-8.76%7.7M
-15.09%7.81M
-15.09%7.81M
138.94%8.37M
174.64%8.2M
29,173.81%8.44M
80,863.80%9.2M
80,863.80%9.2M
24,104.58%3.5M
17,108.47%2.99M
Non current assets
-Including:Held to maturity investments
--3.18K
----
----
----
----
----
----
----
----
----
Regulatory assets
834.98%417.79K
78.38%74.05K
78.38%74.05K
1,220.24%163.29K
296.18%49K
354.07%44.69K
326.66%41.51K
326.66%41.51K
18.30%12.37K
36.17%12.37K
Liabilities
Current liabilities
Current debt and capital lease obligation
6.74%22.79K
5.15%22.07K
5.15%22.07K
6.86%22.07K
-67.69%21.72K
-67.60%21.35K
-15.63%20.99K
-15.63%20.99K
-15.34%20.66K
180.90%67.22K
-Current debt
6.74%22.79K
5.15%22.07K
5.15%22.07K
6.86%22.07K
-67.69%21.72K
-67.60%21.35K
-15.63%20.99K
-15.63%20.99K
-15.34%20.66K
180.90%67.22K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current liabilities
102.69%232.15K
73.76%210.64K
73.76%210.64K
-78.36%332.88K
95.22%232.41K
19.09%114.53K
72.87%121.22K
72.87%121.22K
2,263.89%1.54M
102.90%119.05K
Non current liabilities
Non current accrued expenses
-100.00%1
-100.00%1
-100.00%1
-100.00%1
484.06%2.57M
574.97%2.97M
296,986,700.00%2.97M
296,986,700.00%2.97M
85,762,300.00%857.62K
44,000,000.00%440K
Total non current liabilities
102.69%232.15K
73.76%210.64K
73.76%210.64K
-78.36%332.88K
95.22%232.41K
19.09%114.53K
72.87%121.22K
72.87%121.22K
2,263.89%1.54M
102.90%119.05K
Shareholders'equity
Share capital
0.00%14.61M
0.00%14.61M
0.00%14.61M
325.25%14.61M
329.73%14.61M
1,211.86%14.61M
2,068.26%14.61M
2,068.26%14.61M
438.25%3.44M
432.65%3.4M
-common stock
0.00%14.61M
0.00%14.61M
0.00%14.61M
325.25%14.61M
329.73%14.61M
1,211.86%14.61M
2,068.26%14.61M
2,068.26%14.61M
438.25%3.44M
432.65%3.4M
Additional paid-in capital
----
----
----
----
----
----
----
----
881.76%856.86K
881.76%856.86K
Gains losses not affecting retained earnings
0.00%438.85K
0.00%438.85K
0.00%438.85K
--438.85K
--438.85K
--438.85K
488.16%438.85K
488.16%438.85K
----
----
Total equity
-32.51%7.7M
-35.82%7.81M
-35.82%7.81M
91.93%8.37M
214.38%10.77M
2,333.32%11.41M
107,002.17%12.17M
107,002.17%12.17M
30,030.64%4.36M
19,643.07%3.43M
(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -13.29%7.28M-15.57%7.73M-15.57%7.73M137.58%8.19M159.94%7.73M44,324.11%8.39M562,206.76%9.15M562,206.76%9.15M85,837.41%3.45M35,861.37%2.97M
-Cash and cash equivalents 2.82%7.28M16.91%7.72M16.91%7.72M122.63%7.68M137.18%7.05M37,367.02%7.08M405,407.25%6.6M405,407.25%6.6M85,837.41%3.45M35,861.37%2.97M
-Accounts receivable 78.91%79.94K78.38%74.05K78.38%74.05K1,220.24%163.29K296.18%49K354.07%44.69K326.66%41.51K326.66%41.51K18.30%12.37K36.17%12.37K
Current deferred assets ----------------------------------41.5K----
Holding assets for sale ------------------400K--------------------
Total current assets -8.76%7.7M-15.09%7.81M-15.09%7.81M138.94%8.37M174.64%8.2M29,173.81%8.44M80,863.80%9.2M80,863.80%9.2M24,104.58%3.5M17,108.47%2.99M
Non current assets
-Including:Held to maturity investments --3.18K------------------------------------
Regulatory assets 834.98%417.79K78.38%74.05K78.38%74.05K1,220.24%163.29K296.18%49K354.07%44.69K326.66%41.51K326.66%41.51K18.30%12.37K36.17%12.37K
Liabilities
Current liabilities
Current debt and capital lease obligation 6.74%22.79K5.15%22.07K5.15%22.07K6.86%22.07K-67.69%21.72K-67.60%21.35K-15.63%20.99K-15.63%20.99K-15.34%20.66K180.90%67.22K
-Current debt 6.74%22.79K5.15%22.07K5.15%22.07K6.86%22.07K-67.69%21.72K-67.60%21.35K-15.63%20.99K-15.63%20.99K-15.34%20.66K180.90%67.22K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current liabilities 102.69%232.15K73.76%210.64K73.76%210.64K-78.36%332.88K95.22%232.41K19.09%114.53K72.87%121.22K72.87%121.22K2,263.89%1.54M102.90%119.05K
Non current liabilities
Non current accrued expenses -100.00%1-100.00%1-100.00%1-100.00%1484.06%2.57M574.97%2.97M296,986,700.00%2.97M296,986,700.00%2.97M85,762,300.00%857.62K44,000,000.00%440K
Total non current liabilities 102.69%232.15K73.76%210.64K73.76%210.64K-78.36%332.88K95.22%232.41K19.09%114.53K72.87%121.22K72.87%121.22K2,263.89%1.54M102.90%119.05K
Shareholders'equity
Share capital 0.00%14.61M0.00%14.61M0.00%14.61M325.25%14.61M329.73%14.61M1,211.86%14.61M2,068.26%14.61M2,068.26%14.61M438.25%3.44M432.65%3.4M
-common stock 0.00%14.61M0.00%14.61M0.00%14.61M325.25%14.61M329.73%14.61M1,211.86%14.61M2,068.26%14.61M2,068.26%14.61M438.25%3.44M432.65%3.4M
Additional paid-in capital --------------------------------881.76%856.86K881.76%856.86K
Gains losses not affecting retained earnings 0.00%438.85K0.00%438.85K0.00%438.85K--438.85K--438.85K--438.85K488.16%438.85K488.16%438.85K--------
Total equity -32.51%7.7M-35.82%7.81M-35.82%7.81M91.93%8.37M214.38%10.77M2,333.32%11.41M107,002.17%12.17M107,002.17%12.17M30,030.64%4.36M19,643.07%3.43M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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