Traction Uranium Corp.
TRCTF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $723 | $1,861 | $904 | $678 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $162 | $372 | $63 | $5 |
| Inventory | $0 | $0 | $10 | $0 |
| Other Curr. Assets | $14 | $221 | $396 | $0 |
| Total Curr. Assets | $898 | $2,454 | $1,373 | $683 |
| Property Plant & Equip (Net) | $2,928 | $2,844 | $2,469 | $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 | $2,928 | $2,844 | $2,469 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,826 | $5,298 | $3,841 | $683 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $467 | $126 | $23 | $70 |
| Total Curr. Liab. | $467 | $126 | $23 | $70 |
| 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 | $467 | $126 | $23 | $70 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26,606 | $25,308 | $15,758 | $856 |
| Retained Earnings | -$25,197 | -$22,147 | -$12,972 | -$364 |
| AOCI | $1,950 | $2,012 | $1,032 | $120 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,359 | $5,173 | $3,819 | $613 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,826 | $5,298 | $3,841 | $683 |
| Net Debt | -$723 | -$1,861 | -$904 | -$678 |