Basin Uranium Corp.
BURCF · OTC
2/28/2025 | 11/30/2024 | 8/31/2024 | 5/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $667 | $211 | $421 | $468 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35 | $30 | $124 | $117 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $2 | $4 | $15 |
| Total Curr. Assets | $703 | $243 | $549 | $601 |
| Property Plant & Equip (Net) | $2,354 | $2,339 | $2,199 | $2,039 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,354 | $2,339 | $2,199 | $2,039 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,057 | $2,582 | $2,748 | $2,640 |
| Liabilities | – | – | – | – |
| Payables | $36 | $26 | $15 | $44 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $68 | $54 | $103 | $91 |
| Total Curr. Liab. | $104 | $80 | $118 | $135 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $104 | $80 | $118 | $135 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,719 | $12,984 | $12,937 | $12,600 |
| Retained Earnings | -$12,123 | -$11,882 | -$11,754 | -$11,541 |
| AOCI | $1,358 | $1,401 | $1,447 | $1,447 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,954 | $2,502 | $2,630 | $2,506 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,057 | $2,582 | $2,748 | $2,640 |
| Net Debt | -$667 | -$211 | -$421 | -$468 |