Traction Uranium Corp.

TRAC.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Assets––––
Cash & EquivalentsCA$472CA$482CA$615CA$733
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$178CA$170CA$167CA$162
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$16CA$20CA$10CA$4
Total Curr. AssetsCA$666CA$672CA$791CA$898
Property Plant & Equip (Net)CA$2,769CA$2,769CA$2,928CA$2,928
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$2,769CA$2,769CA$2,928CA$2,928
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,435CA$3,441CA$3,719CA$3,826
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$569CA$449CA$431CA$467
Total Curr. Liab.CA$569CA$449CA$431CA$467
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$569CA$449CA$431CA$467
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$26,606CA$26,606CA$26,606CA$26,606
Retained Earnings-CA$25,691-CA$25,565-CA$25,269-CA$25,197
AOCICA$1,950CA$1,950CA$1,950CA$1,950
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$2,866CA$2,992CA$3,288CA$3,359
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,435CA$3,441CA$3,719CA$3,826
Net Debt-CA$472-CA$482-CA$615-CA$733
Traction Uranium Corp. (TRAC.CN) Financial Statements & Key Stats | AlphaPilot