US Stock MarketDetailed Quotes

TRACTION URANIUM CORP (TRCTF)

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  • 0.3431
  • +0.0512+17.54%
15min DelayClose Apr 14 14:24 ET
1.25MMarket Cap-0.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TRACTION URANIUM CORP (TRCTF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-38.94%375.4K
-35.43%466.64K
-35.43%466.64K
-20.83%472.07K
-40.73%482.41K
-73.09%614.8K
-61.18%722.65K
-61.18%722.65K
-77.44%596.31K
129.58%813.85K
-Cash and cash equivalents
-38.94%375.4K
-35.43%466.64K
-35.43%466.64K
-20.83%472.07K
-40.73%482.41K
-73.09%614.8K
-61.18%722.65K
-61.18%722.65K
-77.44%596.31K
129.58%813.85K
Receivables
11.78%186.17K
13.11%183.46K
13.11%183.46K
17.99%177.53K
17.10%170.33K
26.56%166.55K
-56.37%162.2K
-56.37%162.2K
33.91%150.46K
43.08%145.46K
-Accounts receivable
11.78%186.17K
13.11%183.46K
13.11%183.46K
17.99%177.53K
17.10%170.33K
26.56%166.55K
-56.37%162.2K
-56.37%162.2K
33.91%150.46K
43.08%145.46K
Prepaid assets
--0
-9.66%3.2K
-9.66%3.2K
-94.93%9.6K
-95.03%9.6K
--0
-98.32%3.54K
-98.32%3.54K
-88.90%189.52K
-89.59%193.06K
Restricted cash
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
Other current assets
----
----
----
---3.2K
----
----
----
----
----
----
Total current assets
-27.77%571.58K
-26.17%663.29K
-26.17%663.29K
-29.62%666K
-42.16%672.34K
-69.66%791.35K
-63.39%898.39K
-63.39%898.39K
-78.84%946.29K
-49.90%1.16M
Non current assets
Net PPE
-0.80%2.9M
-0.80%2.9M
-0.80%2.9M
-5.44%2.77M
-5.44%2.77M
2.94%2.93M
2.94%2.93M
2.94%2.93M
2.94%2.93M
6.70%2.93M
Total non current assets
-0.80%2.9M
-0.80%2.9M
-0.80%2.9M
-5.44%2.77M
-5.44%2.77M
2.94%2.93M
2.94%2.93M
2.94%2.93M
2.94%2.93M
6.70%2.93M
Total assets
-6.54%3.48M
-6.76%3.57M
-6.76%3.57M
-11.35%3.43M
-15.88%3.44M
-31.79%3.72M
-27.78%3.83M
-27.78%3.83M
-47.05%3.87M
-19.23%4.09M
Liabilities
Current liabilities
Payables
--456.25K
49.94%490.49K
49.94%490.49K
----
----
----
--327.13K
--327.13K
----
----
-accounts payable
--230.6K
-19.04%264.84K
-19.04%264.84K
----
----
----
--327.13K
--327.13K
----
----
-Total tax payable
--225.65K
--225.65K
--225.65K
----
----
----
--0
--0
----
----
Other current liabilities
----
----
----
--139.73K
--139.73K
--139.73K
--139.73K
--139.73K
----
----
Current liabilities
5.77%456.25K
5.06%490.49K
5.06%490.49K
393.70%568.58K
542.56%449.06K
380.07%431.35K
270.96%466.86K
270.96%466.86K
-80.83%115.17K
-58.51%69.89K
Non current liabilities
Long term provisions
--891.84K
--891.84K
--891.84K
----
----
----
----
----
----
----
Total non current liabilities
--891.84K
--891.84K
--891.84K
--0
--1
--0
--0
--0
--0
--0
Total liabilities
212.53%1.35M
196.09%1.38M
196.09%1.38M
393.70%568.58K
542.57%449.06K
380.07%431.35K
270.96%466.86K
270.96%466.86K
-80.83%115.17K
-58.51%69.89K
Shareholders'equity
Share capital
2.01%27.14M
2.01%27.14M
2.01%27.14M
0.01%26.61M
0.41%26.61M
0.60%26.61M
5.13%26.61M
5.13%26.61M
12.95%26.6M
33.41%26.5M
-common stock
2.01%27.14M
2.01%27.14M
2.01%27.14M
0.01%26.61M
0.41%26.61M
0.60%26.61M
5.13%26.61M
5.13%26.61M
12.95%26.6M
33.41%26.5M
Retained earnings
-6.71%-26.96M
-6.78%-26.91M
-6.78%-26.91M
-2.29%-25.69M
-2.86%-25.56M
-7.63%-25.27M
-13.77%-25.2M
-13.77%-25.2M
-23.89%-25.12M
-47.19%-24.85M
Gains losses not affecting retained earnings
0.00%1.95M
0.00%1.95M
0.00%1.95M
-14.15%1.95M
-17.94%1.95M
-18.54%1.95M
-3.05%1.95M
-3.05%1.95M
-33.89%2.27M
23.81%2.38M
Total stockholders'equity
-35.28%2.13M
-34.94%2.19M
-34.94%2.19M
-23.76%2.87M
-25.58%2.99M
-38.69%3.29M
-35.05%3.36M
-35.05%3.36M
-44.03%3.76M
-17.88%4.02M
Total equity
-35.28%2.13M
-34.94%2.19M
-34.94%2.19M
-23.76%2.87M
-25.58%2.99M
-38.69%3.29M
-35.05%3.36M
-35.05%3.36M
-44.03%3.76M
-17.88%4.02M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -38.94%375.4K-35.43%466.64K-35.43%466.64K-20.83%472.07K-40.73%482.41K-73.09%614.8K-61.18%722.65K-61.18%722.65K-77.44%596.31K129.58%813.85K
-Cash and cash equivalents -38.94%375.4K-35.43%466.64K-35.43%466.64K-20.83%472.07K-40.73%482.41K-73.09%614.8K-61.18%722.65K-61.18%722.65K-77.44%596.31K129.58%813.85K
Receivables 11.78%186.17K13.11%183.46K13.11%183.46K17.99%177.53K17.10%170.33K26.56%166.55K-56.37%162.2K-56.37%162.2K33.91%150.46K43.08%145.46K
-Accounts receivable 11.78%186.17K13.11%183.46K13.11%183.46K17.99%177.53K17.10%170.33K26.56%166.55K-56.37%162.2K-56.37%162.2K33.91%150.46K43.08%145.46K
Prepaid assets --0-9.66%3.2K-9.66%3.2K-94.93%9.6K-95.03%9.6K--0-98.32%3.54K-98.32%3.54K-88.90%189.52K-89.59%193.06K
Restricted cash 0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K
Other current assets ---------------3.2K------------------------
Total current assets -27.77%571.58K-26.17%663.29K-26.17%663.29K-29.62%666K-42.16%672.34K-69.66%791.35K-63.39%898.39K-63.39%898.39K-78.84%946.29K-49.90%1.16M
Non current assets
Net PPE -0.80%2.9M-0.80%2.9M-0.80%2.9M-5.44%2.77M-5.44%2.77M2.94%2.93M2.94%2.93M2.94%2.93M2.94%2.93M6.70%2.93M
Total non current assets -0.80%2.9M-0.80%2.9M-0.80%2.9M-5.44%2.77M-5.44%2.77M2.94%2.93M2.94%2.93M2.94%2.93M2.94%2.93M6.70%2.93M
Total assets -6.54%3.48M-6.76%3.57M-6.76%3.57M-11.35%3.43M-15.88%3.44M-31.79%3.72M-27.78%3.83M-27.78%3.83M-47.05%3.87M-19.23%4.09M
Liabilities
Current liabilities
Payables --456.25K49.94%490.49K49.94%490.49K--------------327.13K--327.13K--------
-accounts payable --230.6K-19.04%264.84K-19.04%264.84K--------------327.13K--327.13K--------
-Total tax payable --225.65K--225.65K--225.65K--------------0--0--------
Other current liabilities --------------139.73K--139.73K--139.73K--139.73K--139.73K--------
Current liabilities 5.77%456.25K5.06%490.49K5.06%490.49K393.70%568.58K542.56%449.06K380.07%431.35K270.96%466.86K270.96%466.86K-80.83%115.17K-58.51%69.89K
Non current liabilities
Long term provisions --891.84K--891.84K--891.84K----------------------------
Total non current liabilities --891.84K--891.84K--891.84K--0--1--0--0--0--0--0
Total liabilities 212.53%1.35M196.09%1.38M196.09%1.38M393.70%568.58K542.57%449.06K380.07%431.35K270.96%466.86K270.96%466.86K-80.83%115.17K-58.51%69.89K
Shareholders'equity
Share capital 2.01%27.14M2.01%27.14M2.01%27.14M0.01%26.61M0.41%26.61M0.60%26.61M5.13%26.61M5.13%26.61M12.95%26.6M33.41%26.5M
-common stock 2.01%27.14M2.01%27.14M2.01%27.14M0.01%26.61M0.41%26.61M0.60%26.61M5.13%26.61M5.13%26.61M12.95%26.6M33.41%26.5M
Retained earnings -6.71%-26.96M-6.78%-26.91M-6.78%-26.91M-2.29%-25.69M-2.86%-25.56M-7.63%-25.27M-13.77%-25.2M-13.77%-25.2M-23.89%-25.12M-47.19%-24.85M
Gains losses not affecting retained earnings 0.00%1.95M0.00%1.95M0.00%1.95M-14.15%1.95M-17.94%1.95M-18.54%1.95M-3.05%1.95M-3.05%1.95M-33.89%2.27M23.81%2.38M
Total stockholders'equity -35.28%2.13M-34.94%2.19M-34.94%2.19M-23.76%2.87M-25.58%2.99M-38.69%3.29M-35.05%3.36M-35.05%3.36M-44.03%3.76M-17.88%4.02M
Total equity -35.28%2.13M-34.94%2.19M-34.94%2.19M-23.76%2.87M-25.58%2.99M-38.69%3.29M-35.05%3.36M-35.05%3.36M-44.03%3.76M-17.88%4.02M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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