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Northern Uranium Corp (TSE:UNO.H)
TSXV:UNO.H
Northern Uranium (UNO.H) Financial Statements
5 Followers
Northern Uranium Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -12.02K | C$ -50.21K | C$ -18.20K | C$ -14.11K | C$ -7.50K |
| EBITDA | C$ -12.02K | C$ -50.21K | C$ -18.20K | C$ -14.11K | C$ -7.50K |
| Net Income Common Stockholders | C$ -15.82K | C$ -53.38K | C$ -18.20K | C$ -14.11K | C$ -7.50K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 494.00 | C$ 199.00 | C$ 1.71K | C$ 256.00 | C$ 2.52K |
| Total Assets | C$ 2.53K | C$ 1.95K | C$ 1.81K | C$ 1.70K | C$ 5.00K |
| Total Debt | C$ 66.59K | C$ 66.59K | C$ 59.00K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 66.10K | C$ 66.39K | C$ 57.29K | C$ -256.00 | C$ -2.52K |
| Total Liabilities | C$ 979.75K | C$ 963.35K | C$ 909.84K | C$ 891.51K | C$ 880.71K |
| Stockholders Equity | C$ -977.22K | C$ -961.40K | C$ -908.02K | C$ -889.82K | C$ -875.71K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 295.00 | C$ -9.10K | - | - | - |
| Operating Cash Flow | C$ 295.00 | C$ -9.10K | C$ -18.55K | C$ -2.26K | C$ -22.71K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | C$ 7.59K | C$ 20.00K | - | C$ 24.00K |
Northern Uranium Forecast EPS vs Actual EPS
Currently, no data available
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