First Uranium Resources Ltd.
KMMIF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,713 | $5,126 | $1 | $16 |
| Short-Term Investments | $11 | $1,982 | $0 | $0 |
| Receivables | $74 | $32 | $8 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $0 | $0 | $0 |
| Total Curr. Assets | $7,803 | $7,140 | $9 | $21 |
| Property Plant & Equip (Net) | $0 | $2,306 | $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 | $2,306 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,803 | $9,446 | $9 | $21 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $22 | $16 | $20 | $17 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $188 | $78 | $37 | $50 |
| Total Curr. Liab. | $211 | $94 | $57 | $67 |
| 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 | $211 | $94 | $57 | $67 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,605 | $11,347 | $544 | $384 |
| Retained Earnings | -$7,451 | -$2,336 | -$652 | -$495 |
| AOCI | $14,605 | $11,347 | $544 | $384 |
| Other Equity | -$14,167 | -$11,007 | -$484 | -$320 |
| Total Equity | $7,593 | $9,352 | -$47 | -$47 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,803 | $9,446 | $9 | $21 |
| Net Debt | -$7,691 | -$5,110 | $19 | $0 |