Nexus Uranium Corp.
GIDMF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,694 | $1,242 | $673 | $1,376 |
| Short-Term Investments | $65 | $50 | $0 | $0 |
| Receivables | $47 | $38 | $19 | $208 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $30 | $11 | $19 | $55 |
| Total Curr. Assets | $2,837 | $1,341 | $712 | $1,640 |
| Property Plant & Equip (Net) | $7,960 | $13,884 | $9,768 | $9,423 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $65 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $8,025 | $13,884 | $9,768 | $9,423 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,862 | $15,226 | $10,480 | $11,063 |
| Liabilities | – | – | – | – |
| Payables | $20 | $89 | $118 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $74 | $6 | $0 | $131 |
| Total Curr. Liab. | $94 | $96 | $118 | $131 |
| 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 | $307 | $173 | $0 |
| Total NC Liab. | $0 | $307 | $173 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $94 | $402 | $290 | $131 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28,258 | $20,578 | $14,770 | $14,594 |
| Retained Earnings | -$19,369 | -$7,091 | -$5,674 | -$5,325 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,878 | $1,335 | $1,094 | $1,662 |
| Total Equity | $10,768 | $14,823 | $10,189 | $10,931 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,862 | $15,226 | $10,480 | $11,063 |
| Net Debt | -$2,694 | -$1,242 | -$673 | -$1,376 |