Traction Uranium Corp.
TRAC.CN · CNQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$723 | CA$1,861 | CA$904 | CA$678 |
| Short-Term Investments | CA$0 | CA$10 | CA$0 | CA$0 |
| Receivables | CA$162 | CA$372 | CA$63 | CA$5 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$14 | CA$211 | CA$406 | CA$0 |
| Total Curr. Assets | CA$898 | CA$2,454 | CA$1,373 | CA$683 |
| Property Plant & Equip (Net) | CA$2,928 | CA$2,844 | CA$2,469 | CA$0 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$2,928 | CA$2,844 | CA$2,469 | CA$0 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$3,826 | CA$5,298 | CA$3,841 | CA$683 |
| Liabilities | – | – | – | – |
| Payables | CA$0 | CA$0 | CA$0 | CA$0 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$467 | CA$126 | CA$23 | CA$70 |
| Total Curr. Liab. | CA$467 | CA$126 | CA$23 | CA$70 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$467 | CA$126 | CA$23 | CA$70 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$26,606 | CA$25,308 | CA$15,758 | CA$856 |
| Retained Earnings | -CA$25,197 | -CA$22,147 | -CA$12,972 | -CA$364 |
| AOCI | CA$1,950 | CA$2,012 | CA$1,032 | CA$120 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$3,359 | CA$5,173 | CA$3,819 | CA$613 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$3,826 | CA$5,298 | CA$3,841 | CA$683 |
| Net Debt | -CA$723 | -CA$1,861 | -CA$904 | -CA$678 |