NORTHERN URANIUM CORP (UNO-H.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:UNO-H - CA6658702007 - Common Stock
0.15 CAD
-0.04 (-18.92%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 900.00 | 10.20K | 200.00 | 1.20K | 7.40K | |||
| Receivables | 6.40K | 4.80K | 1.80K | 200.00 | 600.00 | |||
| Other Current Assets | N/A | N/A | N/A | 3.90K | 3.50K | |||
| Total Current Assets | 7.20K | 14.90K | 2.00K | 5.40K | 11.50K | |||
| Non-Current Assets | ||||||||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 7.20K | 14.90K | 2.00K | 5.40K | 11.50K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 227.20K | 142.20K | 66.60K | 15.00K | 0.00 | |||
| Accrued Expenses | 28.50K | 30.20K | 25.30K | 10.00K | 8.10K | |||
| Accounts Payable | 913.90K | 950.70K | 871.50K | 848.60K | 818.20K | |||
| Total Current Liabilities | 1.17M | 1.12M | 963.40K | 873.60K | 826.30K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.17M | 1.12M | 963.40K | 873.60K | 826.30K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -12.71M | -12.65M | -12.49M | -12.40M | -12.35M | |||
| Common Shares | 11.54M | 11.54M | 11.53M | 11.53M | 11.53M | |||
| Shares Outstanding | 6.57M | 6.57M | 6.49M | 6.49M | 6.49M | |||
| Tangible Book Value per Share | -0.18 | -0.17 | -0.15 | -0.13 | -0.13 | |||
| Total Shareholders' Equity | -1.16M | -1.11M | -961.40K | -868.20K | -814.70K | |||
| TOTAL LIABILITIES AND EQUITY | 7.20K | 14.90K | 2.00K | 5.40K | 11.50K | |||
| Statistics | ||||||||
| Current Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | |||
| Return On Assets (ROA) | -2097.22% | -1051.68% | -4660.00% | -990.74% | -551.30% | |||
All data in CAD , ROIC based on taxRate of 0.28