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Uravan Minerals Inc (TSE:NF)
:NF
| Mar 24 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -8.41M | $ -163.86K | $ -80.67K | $ -79.86K | $ -62.37K |
| EBITDA | $ -14.41M | $ 49.24K | $ -45.34K | $ 45.13K | $ -1.05M |
| Net Income | $ -14.42M | $ 49.24K | $ -45.34K | $ 45.13K | $ -1.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 12.84M | $ 383.36K | $ 111.47K | $ 156.81K | $ 55.88K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -7.06M | $ -189.61K | $ -108.01K | $ -156.23K | $ -55.19K |
| Total Liabilities | $ 261.79K | $ 34.15K | $ 19.50K | $ 19.50K | $ 24.47K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -6.23M | $ -62.37K | $ 44.78K | $ -63.74K | $ -63.71K |
| Investing Cash Flow | |||||
| Financing Cash Flow |