Consolidated Uranium Inc.
CURUF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,798 | $14,835 | $19,786 | $23,846 |
| Short-Term Investments | $1,466 | $1,643 | $1,405 | $1,293 |
| Receivables | $436 | $414 | $236 | $284 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $13,890 | $17,485 | $22,809 | $26,242 |
| Property Plant & Equip (Net) | $6,631 | $256 | $103 | $138 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $800 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,865 | $1,838 | $1,760 | $1,514 |
| Total NC Assets | $8,496 | $2,894 | $1,863 | $1,653 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,386 | $20,379 | $24,671 | $27,895 |
| Liabilities | – | – | – | – |
| Payables | $467 | $364 | $353 | $596 |
| Short-Term Debt | $102 | $20 | $34 | $49 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,415 | $1,880 | $1,455 | $1,337 |
| Total Curr. Liab. | $1,983 | $2,264 | $1,842 | $1,982 |
| LT Debt | $486 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,777 | $0 | $0 | $0 |
| Total NC Liab. | $2,263 | $1,742 | $1,300 | $1,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $588 | $20 | $34 | $49 |
| Total Liabilities | $4,247 | $4,006 | $3,142 | $3,282 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $151,827 | $115,244 | $114,634 | $111,497 |
| Retained Earnings | -$155,244 | -$119,149 | -$112,840 | -$105,762 |
| AOCI | $1,307 | $1,312 | $1,274 | $1,162 |
| Other Equity | $20,248 | $18,967 | $18,462 | $17,717 |
| Total Equity | $18,139 | $16,373 | $21,530 | $24,613 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,386 | $20,379 | $24,671 | $27,895 |
| Net Debt | -$11,210 | -$14,815 | -$19,752 | -$23,797 |