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CUR Consolidated Uranium Inc

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1.930
0.0000.00%

15min DelayMarket Closed Apr 11 09:30 ET

250.05MMarket Cap-2506P/E (TTM)

Consolidated Uranium Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-56.56%9.21M

-53.38%13.26M

-47.05%16.48M

12.23%21.19M

10.93%25.14M

95.52%28.45M

202.79%31.12M

628.02%18.88M

-Cash and cash equivalents

-64.00%7.12M

-55.43%11.8M

-49.83%14.83M

16.06%19.79M

13.10%23.85M

99.26%26.47M

218.11%29.57M

775.46%17.05M

-Accounts receivable

100.16%472.45K

110.76%436.25K

-55.19%413.83K

-64.14%236.04K

97.16%283.66K

79.57%206.99K

1,272.75%923.61K

512.02%658.16K

-Other receivables

--912.59K

--862.18K

-23.10%438.67K

----

--245.26K

----

--570.47K

----

Total current assets

-55.41%10.17M

-53.51%13.89M

-47.27%17.49M

7.56%22.81M

5.14%26.24M

89.27%29.88M

205.67%33.16M

668.01%21.21M

Non current assets

-Accumulated depreciation

-75.13%-146.89K

-18.36%-56.32K

-206.28%-102.02K

-340.67%-83.87K

-1,281.42%-65.73K

-71.40%-47.58K

-59.93%-33.31K

-37.01%-19.03K

-Long term equity investment

--432.22K

15,314.11%486.16K

----

-89.21%3.15K

-52.02%17.25K

-26.78%31.17K

-Other intangible assets

0.41%18.54M

25.48%20.25M

20.83%18.97M

--18.46M

--17.72M

--16.14M

133.45%15.7M

----

Regulatory assets

100.16%472.45K

110.76%436.25K

-55.19%413.83K

-64.14%236.04K

97.16%283.66K

79.57%206.99K

1,272.75%923.61K

512.02%658.16K

Liabilities

Current liabilities

Current debt and capital lease obligation

208.11%106.1K

69.65%101.79K

-66.99%19.81K

-42.61%34.44K

-18.53%48.88K

100.00%60K

-Current capital lease obligation

208.11%106.1K

69.65%101.79K

-66.99%19.81K

-42.61%34.44K

-18.53%48.88K

100.00%60K

-accounts payable

2.80%362.56K

16.64%466.75K

-28.04%363.81K

--352.7K

--596.16K

--400.16K

412.55%505.59K

----

-Total tax payable

89.09%2.46M

73.67%2.26M

32.25%1.74M

4,071.35%1.3M

2,642.62%1.3M

4,357.06%1.3M

3,564.82%1.32M

-26.78%31.17K

Current accrued expenses

125.82%1.44M

66.94%552.73K

154.01%626.77K

--639.78K

--299.63K

--331.09K

-11.69%246.75K

----

Current deferred liabilities

----

-80.82%814.81K

--814.81K

--791.87K

--769.81K

--4.25M

----

Current liabilities

53.44%2.83M

27.06%1.98M

-59.80%2.26M

-53.45%1.84M

303.10%1.98M

542.32%1.56M

1,280.11%5.63M

3,176.30%3.96M

Non current liabilities

-Long term debt

--432.22K

15,314.11%486.16K

--0

-89.21%3.15K

-52.02%17.25K

-26.78%31.17K

Non current accrued expenses

6,291.85%6.58M

4,662.22%6.63M

236.46%256.17K

-99.30%102.96K

-92.79%138.05K

-90.16%139.25K

17.62%76.14K

2,013.25%14.69M

Total non current liabilities

68.19%5.28M

48.26%4.25M

-42.35%4.01M

-21.21%3.14M

508.82%3.28M

951.97%2.86M

1,465.07%6.95M

2,341.54%3.99M

Shareholders'equity

Share capital

36.40%156.36M

40.37%151.83M

9.72%115.24M

125.87%114.63M

153.23%111.5M

223.89%108.16M

330.92%105.03M

167.04%50.75M

-common stock

36.40%156.36M

40.37%151.83M

9.72%115.24M

125.87%114.63M

153.23%111.5M

223.89%108.16M

330.92%105.03M

167.04%50.75M

Retained earnings

57.14%55K

-41.67%35K

0.00%60K

Gains losses not affecting retained earnings

51.07%1.92M

-29.34%1.31M

-7.57%1.31M

-80.12%1.27M

-79.17%1.16M

-63.09%1.85M

66.72%1.42M

87.58%6.41M

Total equity

-21.27%19.42M

-28.69%22.39M

-41.12%20.38M

-31.27%24.67M

3.80%27.89M

82.52%31.39M

217.18%34.61M

938.53%35.89M

	(Q3)Sep 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-56.56%9.21M	-53.38%13.26M	-47.05%16.48M	-47.05%16.48M	12.23%21.19M	10.93%25.14M	95.52%28.45M	202.79%31.12M	202.79%31.12M	628.02%18.88M
-Cash and cash equivalents	-64.00%7.12M	-55.43%11.8M	-49.83%14.83M	-49.83%14.83M	16.06%19.79M	13.10%23.85M	99.26%26.47M	218.11%29.57M	218.11%29.57M	775.46%17.05M
-Accounts receivable	100.16%472.45K	110.76%436.25K	-55.19%413.83K	-55.19%413.83K	-64.14%236.04K	97.16%283.66K	79.57%206.99K	1,272.75%923.61K	1,272.75%923.61K	512.02%658.16K
-Other receivables	--912.59K	--862.18K	-23.10%438.67K	-23.10%438.67K	----	--245.26K	----	--570.47K	--570.47K	----
Total current assets	-55.41%10.17M	-53.51%13.89M	-47.27%17.49M	-47.27%17.49M	7.56%22.81M	5.14%26.24M	89.27%29.88M	205.67%33.16M	205.67%33.16M	668.01%21.21M
Non current assets
-Accumulated depreciation	-75.13%-146.89K	-18.36%-56.32K	-206.28%-102.02K	-206.28%-102.02K	-340.67%-83.87K	-1,281.42%-65.73K	-71.40%-47.58K	-59.93%-33.31K	-59.93%-33.31K	-37.01%-19.03K
-Long term equity investment	--432.22K	15,314.11%486.16K	----	----	----	----	-89.21%3.15K	-52.02%17.25K	-52.02%17.25K	-26.78%31.17K
-Other intangible assets	0.41%18.54M	25.48%20.25M	20.83%18.97M	20.83%18.97M	--18.46M	--17.72M	--16.14M	133.45%15.7M	133.45%15.7M	----
Regulatory assets	100.16%472.45K	110.76%436.25K	-55.19%413.83K	-55.19%413.83K	-64.14%236.04K	97.16%283.66K	79.57%206.99K	1,272.75%923.61K	1,272.75%923.61K	512.02%658.16K
Liabilities
Current liabilities
Current debt and capital lease obligation	208.11%106.1K	69.65%101.79K	-66.99%19.81K	-66.99%19.81K	-42.61%34.44K	-18.53%48.88K	100.00%60K	100.00%60K	100.00%60K	100.00%60K
-Current capital lease obligation	208.11%106.1K	69.65%101.79K	-66.99%19.81K	-66.99%19.81K	-42.61%34.44K	-18.53%48.88K	100.00%60K	100.00%60K	100.00%60K	100.00%60K
-accounts payable	2.80%362.56K	16.64%466.75K	-28.04%363.81K	-28.04%363.81K	--352.7K	--596.16K	--400.16K	412.55%505.59K	412.55%505.59K	----
-Total tax payable	89.09%2.46M	73.67%2.26M	32.25%1.74M	32.25%1.74M	4,071.35%1.3M	2,642.62%1.3M	4,357.06%1.3M	3,564.82%1.32M	3,564.82%1.32M	-26.78%31.17K
Current accrued expenses	125.82%1.44M	66.94%552.73K	154.01%626.77K	154.01%626.77K	--639.78K	--299.63K	--331.09K	-11.69%246.75K	-11.69%246.75K	----
Current deferred liabilities	----	----	-80.82%814.81K	-80.82%814.81K	--814.81K	--791.87K	--769.81K	--4.25M	--4.25M	----
Current liabilities	53.44%2.83M	27.06%1.98M	-59.80%2.26M	-59.80%2.26M	-53.45%1.84M	303.10%1.98M	542.32%1.56M	1,280.11%5.63M	1,280.11%5.63M	3,176.30%3.96M
Non current liabilities
-Long term debt	--432.22K	15,314.11%486.16K	--0	--0	--0	--0	-89.21%3.15K	-52.02%17.25K	-52.02%17.25K	-26.78%31.17K
Non current accrued expenses	6,291.85%6.58M	4,662.22%6.63M	236.46%256.17K	236.46%256.17K	-99.30%102.96K	-92.79%138.05K	-90.16%139.25K	17.62%76.14K	17.62%76.14K	2,013.25%14.69M
Total non current liabilities	68.19%5.28M	48.26%4.25M	-42.35%4.01M	-42.35%4.01M	-21.21%3.14M	508.82%3.28M	951.97%2.86M	1,465.07%6.95M	1,465.07%6.95M	2,341.54%3.99M
Shareholders'equity
Share capital	36.40%156.36M	40.37%151.83M	9.72%115.24M	9.72%115.24M	125.87%114.63M	153.23%111.5M	223.89%108.16M	330.92%105.03M	330.92%105.03M	167.04%50.75M
-common stock	36.40%156.36M	40.37%151.83M	9.72%115.24M	9.72%115.24M	125.87%114.63M	153.23%111.5M	223.89%108.16M	330.92%105.03M	330.92%105.03M	167.04%50.75M
Retained earnings	57.14%55K	57.14%55K	57.14%55K	57.14%55K	-41.67%35K	-41.67%35K	-41.67%35K	-41.67%35K	-41.67%35K	0.00%60K
Gains losses not affecting retained earnings	51.07%1.92M	-29.34%1.31M	-7.57%1.31M	-7.57%1.31M	-80.12%1.27M	-79.17%1.16M	-63.09%1.85M	66.72%1.42M	66.72%1.42M	87.58%6.41M
Total equity	-21.27%19.42M	-28.69%22.39M	-41.12%20.38M	-41.12%20.38M	-31.27%24.67M	3.80%27.89M	82.52%31.39M	217.18%34.61M	217.18%34.61M	938.53%35.89M

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.

Heat List

Overall

CUR Consolidated Uranium Inc

Consolidated Uranium Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow