Urano Energy Corp. (CSE:UE)
Canada
· Delayed Price · Currency is CAD 0.0900
0.00 (0.00%)
Dec 5, 2025, 11:22 AM EST
Urano Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.31 | 0.4 | 1.11 | 0.16 | 0.3 | 0.77 | Upgrade
|
| Short-Term Investments | 0.16 | 0.11 | 0.11 | 0.08 | 0.09 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.46 | 0.51 | 1.22 | 0.24 | 0.39 | 0.8 | Upgrade
|
| Cash Growth | -75.33% | -57.85% | 418.03% | -39.15% | -51.61% | 4948.73% | Upgrade
|
| Accounts Receivable | - | 0.06 | - | - | - | - | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.01 | 0.11 | 0.26 | 0.01 | Upgrade
|
| Receivables | 0.01 | 0.07 | 0.01 | 0.11 | 0.26 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.04 | 0.02 | 0.03 | 0.19 | 0.01 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.03 | - | Upgrade
|
| Total Current Assets | 0.53 | 0.62 | 1.24 | 0.37 | 0.86 | 0.82 | Upgrade
|
| Property, Plant & Equipment | 7.05 | 6.69 | 3.75 | 12.92 | 9.83 | 6.1 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0 | 0.02 | 0.12 | 0.07 | 0.03 | Upgrade
|
| Total Assets | 7.59 | 7.31 | 5.01 | 13.41 | 10.76 | 6.94 | Upgrade
|
| Accounts Payable | 0.19 | 0.25 | 0.23 | 0.43 | 0.5 | 0.04 | Upgrade
|
| Other Current Liabilities | 0 | - | 0.01 | 0.03 | 0.02 | 0.18 | Upgrade
|
| Total Current Liabilities | 0.19 | 0.25 | 0.23 | 0.46 | 0.52 | 0.21 | Upgrade
|
| Total Liabilities | 0.19 | 0.25 | 0.23 | 0.46 | 0.52 | 0.21 | Upgrade
|
| Common Stock | 35.31 | 34.51 | 31.06 | 29.78 | 26.39 | 22.49 | Upgrade
|
| Additional Paid-In Capital | 5.41 | 5.27 | 5.06 | 4.8 | 4.27 | 3.93 | Upgrade
|
| Retained Earnings | -33.33 | -32.75 | -31.34 | -21.63 | -20.41 | -19.69 | Upgrade
|
| Comprehensive Income & Other | - | 0.03 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 7.4 | 7.06 | 4.77 | 12.95 | 10.24 | 6.73 | Upgrade
|
| Total Liabilities & Equity | 7.59 | 7.31 | 5.01 | 13.41 | 10.76 | 6.94 | Upgrade
|
| Net Cash (Debt) | 0.46 | 0.51 | 1.22 | 0.24 | 0.39 | 0.8 | Upgrade
|
| Net Cash Growth | -75.33% | -57.85% | 418.03% | -39.15% | -51.61% | 4948.73% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 193.08 | 166.66 | 152.63 | 113.7 | 90.32 | 60.61 | Upgrade
|
| Total Common Shares Outstanding | 179.52 | 166.16 | 139.45 | 105.1 | 81.05 | 59.72 | Upgrade
|
| Working Capital | 0.34 | 0.37 | 1.01 | -0.09 | 0.34 | 0.6 | Upgrade
|
| Book Value Per Share | 0.04 | 0.04 | 0.03 | 0.12 | 0.13 | 0.11 | Upgrade
|
| Tangible Book Value | 7.4 | 7.06 | 4.77 | 12.95 | 10.24 | 6.73 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.03 | 0.12 | 0.13 | 0.11 | Upgrade
|
| Machinery | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.