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Northern Uranium Corp. (UNO-H.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.01000.0000 (0.00%)
At close: 03:33PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
0.199
1.228
7.434
2.6
Total cash
0.199
1.228
7.434
2.6
Net receivables
1.751
0.217
0.602
0.236
Total current assets
1.95
5.383
11.536
6.336
Non-current assets
Total non-current assets
0
0
0
0
Total assets
1.95
5.383
11.536
6.336
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
66.59
15
-
-
Accounts payable
787.556
766.181
47.025
14.841
Accrued liabilities
25.285
10
8.081
7.5
Total current liabilities
963.347
873.59
826.25
757.625
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
963.347
873.59
826.25
757.625
Stockholders' equity
Common stock
11,533
11,533
11,533
11,533
Retained earnings
-12,949
-12,855
-12,802
-12,739
Accumulated other comprehensive income
454.141
454.141
454.141
454.141
Total stockholders' equity
-961.397
-868.207
-814.714
-751.289
Total liabilities and stockholders' equity
1.95
5.383
11.536
6.336