Consolidated Uranium Inc.
CURUF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,835 | $29,569 | $9,295 | $1,623 |
| Short-Term Investments | $1,643 | $1,550 | $982 | $467 |
| Receivables | $414 | $924 | $67 | $22 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $17,485 | $33,160 | $10,848 | $2,172 |
| Property Plant & Equip (Net) | $256 | $76 | $1,146 | $144 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $800 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,838 | $1,378 | $0 | $0 |
| Total NC Assets | $2,894 | $1,454 | $1,146 | $144 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,379 | $34,613 | $11,994 | $2,316 |
| Liabilities | – | – | – | – |
| Payables | $364 | $506 | $0 | $0 |
| Short-Term Debt | $20 | $60 | $30 | $33 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,880 | $5,066 | $378 | $108 |
| Total Curr. Liab. | $2,264 | $5,631 | $408 | $141 |
| LT Debt | $0 | $17 | $36 | $72 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1,300 | $0 | $0 |
| Total NC Liab. | $1,742 | $1,317 | $36 | $72 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,006 | $6,949 | $444 | $212 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $115,244 | $105,033 | $27,682 | $17,513 |
| Retained Earnings | -$119,149 | -$94,485 | -$20,400 | -$18,338 |
| AOCI | $1,312 | $1,419 | $4,267 | $337 |
| Other Equity | $18,967 | $15,698 | $0 | $2,593 |
| Total Equity | $16,373 | $27,665 | $11,550 | $2,104 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,379 | $34,613 | $11,994 | $2,316 |
| Net Debt | -$14,815 | -$29,492 | -$9,229 | -$1,518 |