American Uranium Ltd.
GTRIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $307 | $1,253 | $3,113 | $2,072 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $50 | $0 | $29 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $33 | $0 | $47 | $0 |
| Total Curr. Assets | $347 | $1,346 | $3,296 | $2,311 |
| Property Plant & Equip (Net) | $25,149 | $24,992 | $21,330 | $20,595 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $750 | $500 | $650 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $25,149 | $25,742 | $21,830 | $21,245 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,496 | $27,089 | $25,126 | $23,556 |
| Liabilities | – | – | – | – |
| Payables | $556 | $244 | $392 | $462 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $71 | $0 | $61 |
| Total Curr. Liab. | $629 | $370 | $453 | $569 |
| 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 | $629 | $370 | $453 | $569 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35,898 | $35,872 | $35,308 | $33,216 |
| Retained Earnings | -$17,418 | -$16,814 | -$15,781 | -$15,165 |
| AOCI | $6,387 | $7,662 | $5,146 | $4,936 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $24,867 | $26,719 | $24,673 | $22,987 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,496 | $27,089 | $25,126 | $23,556 |
| Net Debt | -$307 | -$1,253 | -$3,113 | -$2,072 |