CONSOLIDATED URANIUM INC (CUR.CA) Stock Balance Sheet
TSX-V:CUR - TSX Venture Exchange - CA21024C1014 - Common Stock - Currency: CAD
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 7.12M | 14.83M | 29.57M | 9.30M | 1.62M | |||
| Marketable Securities | 2.08M | 1.64M | 1.55M | 982.07K | 467.25K | |||
| Receivables | 472.45K | 413.83K | 923.61K | 67.28K | 22.19K | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 492.16K | 593.92K | 1.12M | 503.42K | 60.00K | |||
| Total Current Assets | 10.17M | 17.49M | 33.16M | 10.85M | 2.17M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.58M | 256.17K | 76.14K | 64.73K | 143.79K | |||
| Investments And Advances | 0.00 | 800.00K | N/A | N/A | N/A | |||
| Other Non-Current Assets | 2.67M | 1.84M | 1.38M | 0.00 | N/A | |||
| Total Non-Current Assets | 9.25M | 2.89M | 1.45M | 64.73K | 143.79K | |||
| TOTAL ASSETS | 19.42M | 20.38M | 34.61M | 10.91M | 2.32M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 106.10K | 19.81K | 60.00K | 30.00K | 32.86K | |||
| Accrued Expenses | 1.44M | 1.07M | N/A | N/A | N/A | |||
| Accounts Payable | 362.56K | 363.81K | 5.57M | 378.04K | 107.77K | |||
| Other Current Liabilities | 912.59K | 814.81K | N/A | N/A | N/A | |||
| Total Current Liabilities | 2.83M | 2.26M | 5.63M | 408.04K | 140.63K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 432.22K | 0.00 | 17.25K | 35.94K | 71.76K | |||
| Other Non-Current Liabilities | 2.03M | 1.74M | 1.30M | 0.00 | N/A | |||
| Total Non-Current Liabilities | 2.46M | 1.74M | 1.32M | 35.94K | 71.75K | |||
| TOTAL LIABILITIES | 5.28M | 4.01M | 6.95M | 443.98K | 212.38K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -145.30M | -100.75M | -78.79M | -14.76M | -18.34M | |||
| Additional Paid In Capital | N/A | N/A | 10.53M | 3.90M | N/A | |||
| Common Shares | 156.36M | 115.24M | 105.03M | 24.37M | 17.51M | |||
| Other Shareholders' Equity | 3.08M | 1.88M | 1.42M | 851.33K | 2.93M | |||
| Shares Outstanding | 103.12M | 79.00M | 72.04M | 29.43M | 8.16M | |||
| Tangible Book Value per Share | 0.14 | 0.21 | 0.38 | 0.36 | 0.26 | |||
| Total Shareholders' Equity | 14.14M | 16.37M | 27.66M | 10.47M | 2.10M | |||
| TOTAL LIABILITIES AND EQUITY | 19.42M | 20.38M | 34.61M | 10.91M | 2.32M | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | N/A | 0.00 | 0.00 | 0.03 | |||
| Current Ratio | 3.60 | 7.72 | 5.89 | 26.59 | 15.45 | |||
| Return On Assets (ROA) | -410.01% | -80.15% | -210.91% | -28.80% | -449.10% | |||
| Return On Equity (ROE) | -563.23% | -99.76% | -263.89% | -30.02% | -494.43% | |||
All data in CAD , ROIC based on taxRate of 0.28