First American Uranium Inc.

URM.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$25CA$4CA$59CA$12
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$42CA$86CA$56CA$0
InventoryCA$0CA$0-CA$0CA$0
Other Curr. AssetsCA$0CA$18CA$0CA$64
Total Curr. AssetsCA$67CA$109CA$115CA$76
Property Plant & Equip (Net)CA$0CA$1,401CA$1,310CA$107
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$24CA$24CA$24CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$535CA$0CA$0CA$0
Total NC AssetsCA$559CA$1,425CA$1,334CA$107
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$626CA$1,534CA$1,449CA$183
Liabilities––––
PayablesCA$411CA$304CA$133CA$131
Short-Term DebtCA$56CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$248CA$30CA$0CA$32
Total Curr. Liab.CA$714CA$333CA$133CA$163
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$714CA$333CA$133CA$163
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,732CA$2,702CA$1,228CA$268
Retained Earnings-CA$3,061-CA$2,099-CA$438-CA$275
AOCICA$0CA$0CA$0CA$0
Other EquityCA$162CA$141CA$56CA$28
Total Equity-CA$167CA$744CA$845CA$21
Supplemental Information––––
Minority InterestCA$79CA$457CA$470CA$0
Total Liab. & Tot. EquityCA$626CA$1,534CA$1,449CA$183
Net DebtCA$31-CA$4-CA$59-CA$12