Uranium Participation CO (U.CA) Stock Balance Sheet
TSX:U - Toronto Stock Exchange -
| MRQ (2021-5-31) | 2021 (2021-2-28) | 2020 (2020-2-29) | 2019 (2019-2-28) | 2018 (2018-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 77.64M | 1.60M | 3.20M | 5.80M | 4.80M | |||
| Receivables | 113.00K | 100.00K | 100.00K | 900.00K | 5.10M | |||
| Other Current Assets | 1.48M | 1.70M | 1.80M | N/A | N/A | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 653.66M | 617.80M | 589.60M | 650.10M | 455.80M | |||
| TOTAL ASSETS | 734.84M | 623.40M | 598.10M | 656.80M | 465.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 640.00K | N/A | N/A | N/A | N/A | |||
| TOTAL LIABILITIES | 2.81M | 700.00K | 1.00M | 1.00M | 2.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -238.03M | -270.60M | -310.90M | -252.30M | -422.90M | |||
| Additional Paid In Capital | 639.15M | 639.20M | 648.00M | 648.00M | 648.00M | |||
| Common Shares | 330.92M | 254.10M | 260.00M | 260.00M | 238.20M | |||
| Shares Outstanding | 150.42M | 134.90M | 138.10M | 138.10M | 132.40M | |||
| Tangible Book Value per Share | 4.87 | 4.62 | 4.32 | 4.75 | 3.50 | |||
| Total Shareholders' Equity | 732.03M | 622.70M | 597.10M | 655.80M | 463.30M | |||
| TOTAL LIABILITIES AND EQUITY | 734.84M | 623.40M | 598.10M | 656.80M | 465.70M | |||
| Statistics | ||||||||
| Return On Assets (ROA) | -21.32% | 6.48% | -9.81% | 25.99% | -8.01% | |||
| Return On Equity (ROE) | -21.40% | 6.49% | -9.83% | 26.03% | -8.05% | |||
All data in CAD , ROIC based on taxRate of 0.28