First American Uranium Inc.

URM.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$45CA$42CA$25CA$16
Short-Term InvestmentsCA$63CA$95CA$0CA$0
ReceivablesCA$33CA$35CA$42CA$41
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$141CA$172CA$67CA$59
Property Plant & Equip (Net)CA$54CA$35CA$0CA$1,487
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$24CA$24
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$24CA$27CA$535CA$0
Total NC AssetsCA$78CA$62CA$559CA$1,511
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$218CA$234CA$626CA$1,570
Liabilities––––
PayablesCA$344CA$303CA$411CA$377
Short-Term DebtCA$60CA$58CA$56CA$58
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$263CA$302CA$248CA$193
Total Curr. Liab.CA$667CA$663CA$714CA$627
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$667CA$663CA$714CA$627
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,804CA$2,732CA$2,732CA$2,732
Retained Earnings-CA$3,488-CA$3,396-CA$3,061-CA$2,405
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$522-CA$502-CA$167CA$489
Supplemental Information––––
Minority InterestCA$73CA$73CA$79CA$454
Total Liab. & Tot. EquityCA$218CA$234CA$626CA$1,570
Net DebtCA$15CA$16CA$31CA$42