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Uravan Minerals Inc (TSE:NF)
CNQX:NF
Uravan Minerals (NF) Financial Statements
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Uravan Minerals Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.78M | C$ -3.48M | C$ -24.49K | C$ -24.24K | C$ -140.11K |
| EBITDA | C$ -1.78M | C$ -3.48M | C$ -24.49K | C$ -24.24K | C$ -140.11K |
| Net Income Common Stockholders | C$ -1.78M | C$ -3.48M | C$ -24.58K | C$ -24.24K | C$ -140.11K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.26M | C$ 3.11M | C$ 114.91K | C$ 146.11K | C$ 189.61K |
| Total Assets | C$ 8.77M | C$ 10.01M | C$ 309.68K | C$ 341.26K | C$ 383.36K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.26M | C$ -3.11M | C$ -114.91K | C$ -146.11K | C$ -189.61K |
| Total Liabilities | C$ 702.09K | C$ 164.75K | C$ 9.29K | C$ 16.29K | C$ 34.15K |
| Stockholders Equity | C$ 8.06M | C$ 9.84M | C$ 300.39K | C$ 324.97K | C$ 349.21K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.86M | - | C$ -30.44K | C$ -35.06K | C$ -38.56K |
| Operating Cash Flow | C$ -1.37M | - | C$ -29.02K | C$ -35.06K | C$ -6.72K |
| Investing Cash Flow | C$ -484.67K | - | C$ 206.00 | C$ 3.67K | C$ -50.62K |
| Financing Cash Flow | - | - | - | - | - |
Uravan Minerals Forecast EPS vs Actual EPS
Currently, no data available
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