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Standard Uranium (9SU0) Financial Statements

Standard Uranium Financial Overview

Standard Uranium's market cap is currently $6.65M. The company's EPS TTM is $-0.03; its P/E ratio is -2.84; Standard Uranium has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jul 26Jul 25Jul 24Jul 23Apr 22
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Operating Income$ -2.57M$ -1.75M$ -1.68K$ -1.99M$ -2.00M
EBITDA$ -2.57M$ 0.00$ -2.84M$ 375.05K$ -9.58K
Net Income$ -2.94M$ -1.29M$ -3.37K$ -1.93M$ -2.28M
Balance Sheet
Cash & Short-Term Investments$ 3.08M$ 75.44K$ 941.20K$ 28.03K$ 477.35K
Total Assets$ 21.37M$ 16.41M$ 16.04M$ 18.25M$ 12.40M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -2.86M$ -34.39K$ -555.91K$ -28.03K$ -477.35K
Total Liabilities$ 6.12M$ 1.55M$ 929.77K$ 2.34M$ 970.42K
Stockholders' Equity$ 15.25M$ 14.86M$ 15.11M$ 15.91M$ 11.43M
Cash Flow
Free Cash Flow$ -2.85M$ -1.92M$ -2.50M$ -7.54M$ -7.92M
Operating Cash Flow$ -2.85M$ -954.44K$ -1.33M$ -1.78M$ -1.44M
Investing Cash Flow$ -735.32K$ -429.11K$ -617.24K$ -5.81M$ -6.12M
Financing Cash Flow$ 6.41M$ 862.03K$ 2.47M$ 7.14M$ 6.53M

Currency in CAD

Standard Uranium Earnings and Revenue History

-3.6M-2.4M-1.2M00 %0.4 %0.8 %1.2 %EarningsProfit Margin201720192020202120222023202420252026RevenueEarningsProfit Margin

Standard Uranium Debt to Assets

08M16M24M0 %25 %50 %75 %LiabilitiesDebt to Assets201720192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Standard Uranium Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M10M201720192020202120222023202420252026OperatingInvestingFinancing

Standard Uranium Forecast EPS vs Actual EPS

000000Q4 25Q1 26Q2 26Q3 26Q4 26Q1 27EPS EstimateBeatMiss