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URNM First Uranium Resources Ltd

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  • 0.100
  • 0.0000.00%
15min DelayMarket Closed Mar 1 16:00 ET
8.11MMarket Cap-2.38P/E (TTM)

First Uranium Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-13.29%7.28M
-15.57%7.73M
-15.57%7.73M
137.58%8.19M
159.94%7.73M
44,324.11%8.39M
562,206.76%9.15M
562,206.76%9.15M
85,837.41%3.45M
35,861.37%2.97M
-Cash and cash equivalents
2.82%7.28M
16.91%7.72M
16.91%7.72M
122.63%7.68M
137.18%7.05M
37,367.02%7.08M
405,407.25%6.6M
405,407.25%6.6M
85,837.41%3.45M
35,861.37%2.97M
-Short term investments
----
-99.57%11K
-99.57%11K
--515.77K
--676.75K
--1.31M
--2.55M
--2.55M
----
----
Receivables
834.98%417.79K
78.38%74.05K
78.38%74.05K
1,220.24%163.29K
296.18%49K
354.07%44.69K
326.66%41.51K
326.66%41.51K
18.30%12.37K
36.17%12.37K
-Accounts receivable
78.91%79.94K
78.38%74.05K
78.38%74.05K
1,220.24%163.29K
296.18%49K
354.07%44.69K
326.66%41.51K
326.66%41.51K
18.30%12.37K
36.17%12.37K
-Notes receivable
--337.85K
----
----
----
----
----
----
----
----
----
Prepaid assets
--0
--4.94K
--4.94K
--12.25K
--22.14K
----
--0
--0
----
----
Current deferred assets
----
----
----
----
----
----
----
----
--41.5K
----
Hedging assets-current
--3.18K
----
----
----
----
----
----
----
----
----
Holding assets for sale
----
----
----
----
--400K
----
----
----
----
----
Total current assets
-8.76%7.7M
-15.09%7.81M
-15.09%7.81M
138.94%8.37M
174.64%8.2M
29,173.81%8.44M
80,863.80%9.2M
80,863.80%9.2M
24,104.58%3.5M
17,108.47%2.99M
Non current assets
Net PPE
-100.00%1
-100.00%1
-100.00%1
-100.00%1
484.06%2.57M
574.97%2.97M
296,986,700.00%2.97M
296,986,700.00%2.97M
85,762,300.00%857.62K
44,000,000.00%440K
Total non current assets
-100.00%1
-100.00%1
-100.00%1
-100.00%1
484.06%2.57M
574.97%2.97M
296,986,700.00%2.97M
296,986,700.00%2.97M
85,762,300.00%857.62K
44,000,000.00%440K
Total assets
-32.51%7.7M
-35.82%7.81M
-35.82%7.81M
91.93%8.37M
214.38%10.77M
2,333.32%11.41M
107,002.17%12.17M
107,002.17%12.17M
30,030.64%4.36M
19,643.07%3.43M
Liabilities
Current liabilities
Current debt and capital lease obligation
6.74%22.79K
5.15%22.07K
5.15%22.07K
6.86%22.07K
-67.69%21.72K
-67.60%21.35K
-15.63%20.99K
-15.63%20.99K
-15.34%20.66K
180.90%67.22K
-Current debt
6.74%22.79K
5.15%22.07K
5.15%22.07K
6.86%22.07K
-67.69%21.72K
-67.60%21.35K
-15.63%20.99K
-15.63%20.99K
-15.34%20.66K
180.90%67.22K
Other current liabilities
----
----
----
----
----
----
----
----
--1.42M
----
Current liabilities
102.69%232.15K
73.76%210.64K
73.76%210.64K
-78.36%332.88K
95.22%232.41K
19.09%114.53K
72.87%121.22K
72.87%121.22K
2,263.89%1.54M
102.90%119.05K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
102.69%232.15K
73.76%210.64K
73.76%210.64K
-78.36%332.88K
95.22%232.41K
19.09%114.53K
72.87%121.22K
72.87%121.22K
2,263.89%1.54M
102.90%119.05K
Shareholders'equity
Share capital
0.00%14.61M
0.00%14.61M
0.00%14.61M
325.25%14.61M
329.73%14.61M
1,211.86%14.61M
2,068.26%14.61M
2,068.26%14.61M
438.25%3.44M
432.65%3.4M
-common stock
0.00%14.61M
0.00%14.61M
0.00%14.61M
325.25%14.61M
329.73%14.61M
1,211.86%14.61M
2,068.26%14.61M
2,068.26%14.61M
438.25%3.44M
432.65%3.4M
Additional paid-in capital
----
----
----
----
----
----
----
----
881.76%856.86K
881.76%856.86K
Retained earnings
-101.78%-7.59M
-147.83%-7.46M
-147.83%-7.46M
-376.70%-7.02M
-374.89%-4.51M
-360.74%-3.76M
-272.62%-3.01M
-272.62%-3.01M
-89.66%-1.47M
-23.94%-950.68K
Gains losses not affecting retained earnings
0.00%438.85K
0.00%438.85K
0.00%438.85K
--438.85K
--438.85K
--438.85K
488.16%438.85K
488.16%438.85K
----
----
Total stockholders'equity
-33.88%7.47M
-36.92%7.6M
-36.92%7.6M
184.79%8.03M
218.67%10.54M
2,930.60%11.29M
20,596.41%12.04M
20,596.41%12.04M
5,674.49%2.82M
8,102.52%3.31M
Total equity
-33.88%7.47M
-36.92%7.6M
-36.92%7.6M
184.79%8.03M
218.67%10.54M
2,930.60%11.29M
20,596.41%12.04M
20,596.41%12.04M
5,674.49%2.82M
8,102.52%3.31M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -13.29%7.28M-15.57%7.73M-15.57%7.73M137.58%8.19M159.94%7.73M44,324.11%8.39M562,206.76%9.15M562,206.76%9.15M85,837.41%3.45M35,861.37%2.97M
-Cash and cash equivalents 2.82%7.28M16.91%7.72M16.91%7.72M122.63%7.68M137.18%7.05M37,367.02%7.08M405,407.25%6.6M405,407.25%6.6M85,837.41%3.45M35,861.37%2.97M
-Short term investments -----99.57%11K-99.57%11K--515.77K--676.75K--1.31M--2.55M--2.55M--------
Receivables 834.98%417.79K78.38%74.05K78.38%74.05K1,220.24%163.29K296.18%49K354.07%44.69K326.66%41.51K326.66%41.51K18.30%12.37K36.17%12.37K
-Accounts receivable 78.91%79.94K78.38%74.05K78.38%74.05K1,220.24%163.29K296.18%49K354.07%44.69K326.66%41.51K326.66%41.51K18.30%12.37K36.17%12.37K
-Notes receivable --337.85K------------------------------------
Prepaid assets --0--4.94K--4.94K--12.25K--22.14K------0--0--------
Current deferred assets ----------------------------------41.5K----
Hedging assets-current --3.18K------------------------------------
Holding assets for sale ------------------400K--------------------
Total current assets -8.76%7.7M-15.09%7.81M-15.09%7.81M138.94%8.37M174.64%8.2M29,173.81%8.44M80,863.80%9.2M80,863.80%9.2M24,104.58%3.5M17,108.47%2.99M
Non current assets
Net PPE -100.00%1-100.00%1-100.00%1-100.00%1484.06%2.57M574.97%2.97M296,986,700.00%2.97M296,986,700.00%2.97M85,762,300.00%857.62K44,000,000.00%440K
Total non current assets -100.00%1-100.00%1-100.00%1-100.00%1484.06%2.57M574.97%2.97M296,986,700.00%2.97M296,986,700.00%2.97M85,762,300.00%857.62K44,000,000.00%440K
Total assets -32.51%7.7M-35.82%7.81M-35.82%7.81M91.93%8.37M214.38%10.77M2,333.32%11.41M107,002.17%12.17M107,002.17%12.17M30,030.64%4.36M19,643.07%3.43M
Liabilities
Current liabilities
Current debt and capital lease obligation 6.74%22.79K5.15%22.07K5.15%22.07K6.86%22.07K-67.69%21.72K-67.60%21.35K-15.63%20.99K-15.63%20.99K-15.34%20.66K180.90%67.22K
-Current debt 6.74%22.79K5.15%22.07K5.15%22.07K6.86%22.07K-67.69%21.72K-67.60%21.35K-15.63%20.99K-15.63%20.99K-15.34%20.66K180.90%67.22K
Other current liabilities ----------------------------------1.42M----
Current liabilities 102.69%232.15K73.76%210.64K73.76%210.64K-78.36%332.88K95.22%232.41K19.09%114.53K72.87%121.22K72.87%121.22K2,263.89%1.54M102.90%119.05K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 102.69%232.15K73.76%210.64K73.76%210.64K-78.36%332.88K95.22%232.41K19.09%114.53K72.87%121.22K72.87%121.22K2,263.89%1.54M102.90%119.05K
Shareholders'equity
Share capital 0.00%14.61M0.00%14.61M0.00%14.61M325.25%14.61M329.73%14.61M1,211.86%14.61M2,068.26%14.61M2,068.26%14.61M438.25%3.44M432.65%3.4M
-common stock 0.00%14.61M0.00%14.61M0.00%14.61M325.25%14.61M329.73%14.61M1,211.86%14.61M2,068.26%14.61M2,068.26%14.61M438.25%3.44M432.65%3.4M
Additional paid-in capital --------------------------------881.76%856.86K881.76%856.86K
Retained earnings -101.78%-7.59M-147.83%-7.46M-147.83%-7.46M-376.70%-7.02M-374.89%-4.51M-360.74%-3.76M-272.62%-3.01M-272.62%-3.01M-89.66%-1.47M-23.94%-950.68K
Gains losses not affecting retained earnings 0.00%438.85K0.00%438.85K0.00%438.85K--438.85K--438.85K--438.85K488.16%438.85K488.16%438.85K--------
Total stockholders'equity -33.88%7.47M-36.92%7.6M-36.92%7.6M184.79%8.03M218.67%10.54M2,930.60%11.29M20,596.41%12.04M20,596.41%12.04M5,674.49%2.82M8,102.52%3.31M
Total equity -33.88%7.47M-36.92%7.6M-36.92%7.6M184.79%8.03M218.67%10.54M2,930.60%11.29M20,596.41%12.04M20,596.41%12.04M5,674.49%2.82M8,102.52%3.31M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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