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UWE.H U3O8 Corp

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Jan 2 09:30 ET
0Market Cap0.00P/E (TTM)

U3O8 Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
426.50%3.3M
44,566.19%2.9M
9,951.41%836.48K
2,555.29%627.37K
-91.59%6.49K
--6.49K
449.49%38.2K
-84.46%8.32K
-72.10%23.63K
-18.48%77.1K
-Cash and cash equivalents
112.65%1.33M
12,181.64%796.71K
8,584.69%722.74K
2,555.29%627.37K
-91.59%6.49K
--6.49K
449.49%38.2K
-84.46%8.32K
-72.10%23.63K
-18.48%77.1K
-Short term investments
--1.97M
--2.1M
--113.74K
----
--0
--0
----
----
----
----
Receivables
141.82%20.57K
277.19%4.38K
-13.23%12.39K
30.10%8.51K
-55.65%1.16K
--1.16K
35.36%4.73K
12.95%14.27K
-62.28%6.54K
-88.20%2.62K
-Taxes receivable
141.82%20.57K
277.19%4.38K
-13.23%12.39K
30.10%8.51K
-55.65%1.16K
--1.16K
35.36%4.73K
483.33%14.27K
-62.28%6.54K
-88.20%2.62K
Prepaid assets
-81.17%3K
--3K
-44.33%11.46K
-48.37%15.94K
----
----
131.37%11.58K
--20.58K
100.77%30.87K
-29.60%19.74K
Total current assets
410.37%3.33M
37,877.25%2.9M
1,892.59%860.32K
967.91%651.81K
-92.31%7.65K
--7.65K
252.77%54.51K
-34.76%43.18K
-48.01%61.04K
-31.32%99.45K
Non current assets
Non current accounts receivable
----
----
--1.5M
----
----
----
----
----
----
----
Total non current assets
--0
--0
--1.5M
--0
--0
--0
--0
--0
--0
--0
Total assets
410.37%3.33M
37,877.25%2.9M
5,366.74%2.36M
967.91%651.81K
-92.31%7.65K
--7.65K
-98.09%54.51K
-98.52%43.18K
-97.94%61.04K
-96.67%99.45K
Liabilities
Current liabilities
Current debt and capital lease obligation
6.89%1.22M
7.01%1.2M
16.88%1.16M
23.34%1.14M
47.46%1.12M
--1.12M
68.74%1.1M
61.08%990.77K
66.50%922.97K
92.10%758.67K
-Current debt
6.89%1.22M
7.01%1.2M
16.88%1.16M
23.34%1.14M
47.46%1.12M
--1.12M
68.74%1.1M
61.08%990.77K
66.50%922.97K
92.10%758.67K
Payables
12.17%1.74M
0.17%1.61M
-2.87%1.5M
3.21%1.55M
2.14%1.61M
--1.61M
-9.96%1.54M
-9.38%1.54M
-3.73%1.5M
12.73%1.57M
-accounts payable
12.17%1.74M
0.17%1.61M
-2.87%1.5M
3.21%1.55M
2.14%1.61M
--1.61M
-9.96%1.54M
-9.38%1.54M
-3.73%1.5M
12.73%1.57M
Current liabilities
9.93%2.96M
2.98%2.81M
4.85%2.66M
10.86%2.69M
16.88%2.73M
--2.73M
11.78%2.64M
9.32%2.53M
14.67%2.43M
30.23%2.33M
Non current liabilities
Long term accounts payable and other payables
--345.17K
--345.17K
----
----
--0
--0
0.00%176K
0.00%176K
0.00%176K
0.00%176K
Total non current liabilities
--345.17K
--345.17K
--0
--0
--0
--0
0.00%176K
0.00%176K
0.00%176K
0.00%176K
Total liabilities
22.76%3.3M
15.64%3.15M
-1.96%2.66M
3.37%2.69M
8.68%2.73M
--2.73M
10.96%2.81M
8.66%2.71M
13.55%2.6M
27.53%2.51M
Shareholders'equity
Share capital
2.11%100.06M
1.63%99.09M
0.69%98M
0.90%97.99M
0.53%97.51M
--97.51M
0.69%97.45M
--97.33M
1.04%97.11M
1.13%97M
-common stock
2.11%100.06M
1.63%99.09M
0.69%98M
0.90%97.99M
0.53%97.51M
--97.51M
0.69%97.45M
--97.33M
1.04%97.11M
1.13%97M
Additional paid-in capital
--5.85M
-0.31%5.85M
----
----
--5.87M
--5.87M
----
----
----
----
Retained earnings
0.68%-105.88M
0.85%-105.47M
1.30%-104.88M
-0.44%-106.61M
-0.36%-106.37M
---106.37M
-3.05%-106.39M
-3.05%-106.26M
-3.23%-106.14M
-3.50%-105.99M
Gains losses not affecting retained earnings
----
----
5.18%6.59M
1.46%6.58M
----
----
-8.88%6.18M
-13.87%6.26M
-12.03%6.49M
-12.38%6.58M
Other equity interest
----
0.11%280.32K
----
----
--280K
--280K
----
----
----
----
Total stockholders'equity
101.21%24.63K
90.90%-247.47K
88.90%-295.85K
19.80%-2.04M
-12.85%-2.72M
---2.72M
-959.97%-2.76M
-743.50%-2.67M
-479.91%-2.54M
-335.44%-2.41M
Total equity
101.21%24.63K
90.90%-247.47K
88.90%-295.85K
19.80%-2.04M
-12.85%-2.72M
---2.72M
-959.97%-2.76M
-743.50%-2.67M
-479.91%-2.54M
-335.44%-2.41M
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
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 426.50%3.3M44,566.19%2.9M9,951.41%836.48K2,555.29%627.37K-91.59%6.49K--6.49K449.49%38.2K-84.46%8.32K-72.10%23.63K-18.48%77.1K
-Cash and cash equivalents 112.65%1.33M12,181.64%796.71K8,584.69%722.74K2,555.29%627.37K-91.59%6.49K--6.49K449.49%38.2K-84.46%8.32K-72.10%23.63K-18.48%77.1K
-Short term investments --1.97M--2.1M--113.74K------0--0----------------
Receivables 141.82%20.57K277.19%4.38K-13.23%12.39K30.10%8.51K-55.65%1.16K--1.16K35.36%4.73K12.95%14.27K-62.28%6.54K-88.20%2.62K
-Taxes receivable 141.82%20.57K277.19%4.38K-13.23%12.39K30.10%8.51K-55.65%1.16K--1.16K35.36%4.73K483.33%14.27K-62.28%6.54K-88.20%2.62K
Prepaid assets -81.17%3K--3K-44.33%11.46K-48.37%15.94K--------131.37%11.58K--20.58K100.77%30.87K-29.60%19.74K
Total current assets 410.37%3.33M37,877.25%2.9M1,892.59%860.32K967.91%651.81K-92.31%7.65K--7.65K252.77%54.51K-34.76%43.18K-48.01%61.04K-31.32%99.45K
Non current assets
Non current accounts receivable ----------1.5M----------------------------
Total non current assets --0--0--1.5M--0--0--0--0--0--0--0
Total assets 410.37%3.33M37,877.25%2.9M5,366.74%2.36M967.91%651.81K-92.31%7.65K--7.65K-98.09%54.51K-98.52%43.18K-97.94%61.04K-96.67%99.45K
Liabilities
Current liabilities
Current debt and capital lease obligation 6.89%1.22M7.01%1.2M16.88%1.16M23.34%1.14M47.46%1.12M--1.12M68.74%1.1M61.08%990.77K66.50%922.97K92.10%758.67K
-Current debt 6.89%1.22M7.01%1.2M16.88%1.16M23.34%1.14M47.46%1.12M--1.12M68.74%1.1M61.08%990.77K66.50%922.97K92.10%758.67K
Payables 12.17%1.74M0.17%1.61M-2.87%1.5M3.21%1.55M2.14%1.61M--1.61M-9.96%1.54M-9.38%1.54M-3.73%1.5M12.73%1.57M
-accounts payable 12.17%1.74M0.17%1.61M-2.87%1.5M3.21%1.55M2.14%1.61M--1.61M-9.96%1.54M-9.38%1.54M-3.73%1.5M12.73%1.57M
Current liabilities 9.93%2.96M2.98%2.81M4.85%2.66M10.86%2.69M16.88%2.73M--2.73M11.78%2.64M9.32%2.53M14.67%2.43M30.23%2.33M
Non current liabilities
Long term accounts payable and other payables --345.17K--345.17K----------0--00.00%176K0.00%176K0.00%176K0.00%176K
Total non current liabilities --345.17K--345.17K--0--0--0--00.00%176K0.00%176K0.00%176K0.00%176K
Total liabilities 22.76%3.3M15.64%3.15M-1.96%2.66M3.37%2.69M8.68%2.73M--2.73M10.96%2.81M8.66%2.71M13.55%2.6M27.53%2.51M
Shareholders'equity
Share capital 2.11%100.06M1.63%99.09M0.69%98M0.90%97.99M0.53%97.51M--97.51M0.69%97.45M--97.33M1.04%97.11M1.13%97M
-common stock 2.11%100.06M1.63%99.09M0.69%98M0.90%97.99M0.53%97.51M--97.51M0.69%97.45M--97.33M1.04%97.11M1.13%97M
Additional paid-in capital --5.85M-0.31%5.85M----------5.87M--5.87M----------------
Retained earnings 0.68%-105.88M0.85%-105.47M1.30%-104.88M-0.44%-106.61M-0.36%-106.37M---106.37M-3.05%-106.39M-3.05%-106.26M-3.23%-106.14M-3.50%-105.99M
Gains losses not affecting retained earnings --------5.18%6.59M1.46%6.58M---------8.88%6.18M-13.87%6.26M-12.03%6.49M-12.38%6.58M
Other equity interest ----0.11%280.32K----------280K--280K----------------
Total stockholders'equity 101.21%24.63K90.90%-247.47K88.90%-295.85K19.80%-2.04M-12.85%-2.72M---2.72M-959.97%-2.76M-743.50%-2.67M-479.91%-2.54M-335.44%-2.41M
Total equity 101.21%24.63K90.90%-247.47K88.90%-295.85K19.80%-2.04M-12.85%-2.72M---2.72M-959.97%-2.76M-743.50%-2.67M-479.91%-2.54M-335.44%-2.41M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes--------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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