American Uranium Ltd.
GTRIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,253 | $2,072 | $3,874 | $4,754 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $50 | $29 | $29 | $54 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $43 | $210 | $81 | $272 |
| Total Curr. Assets | $1,346 | $2,311 | $3,984 | $5,079 |
| Property Plant & Equip (Net) | $24,992 | $20,595 | $16,973 | $11,448 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $750 | $650 | $777 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $20 | $20 |
| Total NC Assets | $25,742 | $21,245 | $17,769 | $11,469 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,089 | $23,556 | $21,754 | $16,549 |
| Liabilities | – | – | – | – |
| Payables | $244 | $462 | $573 | $336 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $125 | $108 | $77 | $91 |
| Total Curr. Liab. | $370 | $569 | $651 | $427 |
| 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 | $370 | $569 | $651 | $427 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35,872 | $33,216 | $29,543 | $23,350 |
| Retained Earnings | -$16,814 | -$15,165 | -$13,424 | -$11,590 |
| AOCI | $7,662 | $4,936 | $4,983 | $4,362 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $26,719 | $22,987 | $21,103 | $16,122 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,089 | $23,556 | $21,754 | $16,549 |
| Net Debt | -$1,253 | -$2,072 | -$3,874 | -$4,754 |