Standard Uranium Ltd.
STTDF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $556 | $28 | $477 |
| Short-Term Investments | $41 | $385 | $0 | $0 |
| Receivables | $65 | $8 | $155 | $171 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $121 | $202 | $181 | $105 |
| Total Curr. Assets | $261 | $1,151 | $364 | $753 |
| Property Plant & Equip (Net) | $16,110 | $14,753 | $17,612 | $11,424 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $278 | $219 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $38 | $134 | $0 | $0 |
| Total NC Assets | $16,148 | $14,887 | $17,890 | $11,643 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,409 | $16,039 | $18,254 | $12,396 |
| Liabilities | – | – | – | – |
| Payables | $1,285 | $273 | $637 | $173 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $125 | $273 | $167 | $6 |
| Total Curr. Liab. | $1,410 | $546 | $804 | $179 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $140 | $384 | $1,536 | $791 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $140 | $384 | $1,536 | $791 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,550 | $930 | $2,340 | $970 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,586 | $22,678 | $20,481 | $15,321 |
| Retained Earnings | -$9,723 | -$9,959 | -$7,610 | -$5,704 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $997 | $2,389 | $3,043 | $1,809 |
| Total Equity | $14,859 | $15,109 | $15,914 | $11,426 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,409 | $16,039 | $18,254 | $12,396 |
| Net Debt | -$34 | -$556 | -$28 | -$477 |