First Uranium Resources Ltd.
KMMIF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,337 | $7,255 | $7,713 | $7,676 |
| Short-Term Investments | $0 | $3 | $11 | $516 |
| Receivables | $891 | $416 | $74 | $163 |
| Inventory | $0 | $0 | -$0 | $0 |
| Other Curr. Assets | $104 | $0 | $5 | $12 |
| Total Curr. Assets | $7,332 | $7,675 | $7,803 | $8,368 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $7,332 | $7,675 | $7,803 | $8,368 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $23 | $22 | $22 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $40 | $209 | $188 | $311 |
| Total Curr. Liab. | $40 | $231 | $211 | $333 |
| 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 | $40 | $231 | $211 | $333 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,614 | $14,568 | $14,605 | $14,615 |
| Retained Earnings | -$7,760 | -$7,562 | -$7,451 | -$7,019 |
| AOCI | $0 | $437 | $439 | $439 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $7,293 | $7,444 | $7,593 | $8,035 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,332 | $7,675 | $7,803 | $8,368 |
| Net Debt | -$6,337 | -$7,233 | -$7,691 | -$7,654 |