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U3O8 Corp (UWEFF)
OTHER OTC:UWEFF
U3O8 (UWEFF) Financial Statements
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U3O8 Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -441.61K | C$ -91.99K | C$ -391.87K | C$ 1.74M | C$ -217.70K |
| EBITDA | C$ -441.61K | C$ -91.99K | C$ -391.87K | C$ 1.74M | C$ -217.70K |
| Net Income Common Stockholders | C$ -270.06K | C$ -101.44K | C$ -411.46K | C$ 1.72M | C$ -237.30K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 3.89M | C$ 2.17M | C$ 3.30M | C$ 836.48K | C$ 627.37K |
| Total Assets | C$ 3.93M | C$ 2.20M | C$ 3.33M | C$ 2.36M | C$ 651.81K |
| Total Debt | C$ 0.00 | C$ 226.42K | C$ 1.22M | C$ 1.16M | C$ 1.14M |
| Net Debt | C$ -3.89M | C$ -1.94M | C$ -2.09M | C$ 321.49K | C$ 511.00K |
| Total Liabilities | C$ 1.46M | C$ 2.19M | C$ 3.30M | C$ 2.66M | C$ 2.69M |
| Stockholders Equity | C$ 2.47M | C$ 4.93K | C$ 24.63K | C$ -295.85K | C$ -2.04M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -820.37K | C$ -250.97K | C$ -137.34K | C$ 75.87K | C$ -275.61K |
| Operating Cash Flow | C$ -820.37K | C$ -250.97K | C$ -137.34K | C$ 75.87K | C$ -275.61K |
| Investing Cash Flow | - | - | - | C$ 7.80K | C$ 904.17K |
| Financing Cash Flow | C$ 2.38M | C$ -999.80K | C$ 682.27K | - | C$ 904.17K |
U3O8 Forecast EPS vs Actual EPS
Currently, no data available
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