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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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-Short term investments
48.28%2.08M
-26.01%1.47M
5.97%1.64M
5.97%1.64M
-23.43%1.4M
-18.03%1.29M
56.29%1.98M
57.83%1.55M
57.83%1.55M
183.81%1.83M
Receivables
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
-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
Prepaid assets
-67.54%437.16K
-88.62%134.37K
-50.18%538.92K
-50.18%538.92K
-16.12%1.35M
-62.53%784.95K
11.71%1.18M
143.95%1.08M
143.95%1.08M
--1.61M
Restricted cash
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
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
Net PPE
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
-Gross PPE
3,501.01%6.73M
3,479.48%6.69M
227.28%358.19K
227.28%358.19K
-98.73%186.83K
-89.39%203.78K
-87.05%186.83K
27.92%109.44K
27.92%109.44K
1,974.52%14.71M
-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
Investments and advances
--0
--0
--800K
--800K
----
----
----
--0
--0
----
-Other investment
--0
--0
--800K
--800K
----
----
----
--0
--0
----
Non current note receivables
51.95%2.67M
35.37%1.86M
33.42%1.84M
33.42%1.84M
--1.76M
--1.51M
--1.38M
--1.38M
--1.38M
----
Total non current assets
396.86%9.25M
460.14%8.5M
99.09%2.89M
99.09%2.89M
-87.32%1.86M
-13.72%1.65M
7.18%1.52M
2,145.68%1.45M
2,145.68%1.45M
2,013.25%14.69M
Total assets
-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
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
Payables
261.54%1.28M
232.10%1.33M
-25.42%802.48K
-25.42%802.48K
--352.7K
--841.41K
--400.16K
990.88%1.08M
990.88%1.08M
----
-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
----
-Other payable
--912.59K
--862.18K
-23.10%438.67K
-23.10%438.67K
----
--245.26K
----
--570.47K
--570.47K
----
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 and capital lease obligation
--432.22K
15,314.11%486.16K
----
----
----
----
-89.21%3.15K
-52.02%17.25K
-52.02%17.25K
-26.78%31.17K
-Long term capital lease obligation
--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
Long term provisions
55.85%2.03M
36.69%1.78M
34.00%1.74M
34.00%1.74M
--1.3M
--1.3M
--1.3M
--1.3M
--1.3M
----
Total non current liabilities
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
Total 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
-44.17%-162.68M
-59.03%-155.24M
-26.10%-119.15M
-26.10%-119.15M
-346.83%-112.84M
-354.45%-105.76M
-354.48%-97.62M
-339.86%-94.48M
-339.86%-94.48M
-32.02%-25.25M
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
Other equity interest
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
----
Total stockholders'equity
-34.32%14.14M
-36.42%18.14M
-40.82%16.37M
-40.82%16.37M
-32.52%21.53M
-6.54%24.61M
68.53%28.53M
164.26%27.66M
164.26%27.66M
868.94%31.91M
Total equity
-34.32%14.14M
-36.42%18.14M
-40.82%16.37M
-40.82%16.37M
-32.52%21.53M
-6.54%24.61M
68.53%28.53M
164.26%27.66M
164.26%27.66M
868.94%31.91M
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
--
--
--
--
Unqualified Opinion
--
--
(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%16.48M12.23%21.19M10.93%25.14M95.52%28.45M202.79%31.12M202.79%31.12M628.02%18.88M
-Cash and cash equivalents -64.00%7.12M-55.43%11.8M-49.83%14.83M-49.83%14.83M16.06%19.79M13.10%23.85M99.26%26.47M218.11%29.57M218.11%29.57M775.46%17.05M
-Short term investments 48.28%2.08M-26.01%1.47M5.97%1.64M5.97%1.64M-23.43%1.4M-18.03%1.29M56.29%1.98M57.83%1.55M57.83%1.55M183.81%1.83M
Receivables 100.16%472.45K110.76%436.25K-55.19%413.83K-55.19%413.83K-64.14%236.04K97.16%283.66K79.57%206.99K1,272.75%923.61K1,272.75%923.61K512.02%658.16K
-Accounts receivable 100.16%472.45K110.76%436.25K-55.19%413.83K-55.19%413.83K-64.14%236.04K97.16%283.66K79.57%206.99K1,272.75%923.61K1,272.75%923.61K512.02%658.16K
Prepaid assets -67.54%437.16K-88.62%134.37K-50.18%538.92K-50.18%538.92K-16.12%1.35M-62.53%784.95K11.71%1.18M143.95%1.08M143.95%1.08M--1.61M
Restricted cash 57.14%55K57.14%55K57.14%55K57.14%55K-41.67%35K-41.67%35K-41.67%35K-41.67%35K-41.67%35K0.00%60K
Total current assets -55.41%10.17M-53.51%13.89M-47.27%17.49M-47.27%17.49M7.56%22.81M5.14%26.24M89.27%29.88M205.67%33.16M205.67%33.16M668.01%21.21M
Non current assets
Net PPE 6,291.85%6.58M4,662.22%6.63M236.46%256.17K236.46%256.17K-99.30%102.96K-92.79%138.05K-90.16%139.25K17.62%76.14K17.62%76.14K2,013.25%14.69M
-Gross PPE 3,501.01%6.73M3,479.48%6.69M227.28%358.19K227.28%358.19K-98.73%186.83K-89.39%203.78K-87.05%186.83K27.92%109.44K27.92%109.44K1,974.52%14.71M
-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
Investments and advances --0--0--800K--800K--------------0--0----
-Other investment --0--0--800K--800K--------------0--0----
Non current note receivables 51.95%2.67M35.37%1.86M33.42%1.84M33.42%1.84M--1.76M--1.51M--1.38M--1.38M--1.38M----
Total non current assets 396.86%9.25M460.14%8.5M99.09%2.89M99.09%2.89M-87.32%1.86M-13.72%1.65M7.18%1.52M2,145.68%1.45M2,145.68%1.45M2,013.25%14.69M
Total assets -21.27%19.42M-28.69%22.39M-41.12%20.38M-41.12%20.38M-31.27%24.67M3.80%27.89M82.52%31.39M217.18%34.61M217.18%34.61M938.53%35.89M
Liabilities
Current liabilities
Current debt and capital lease obligation 208.11%106.1K69.65%101.79K-66.99%19.81K-66.99%19.81K-42.61%34.44K-18.53%48.88K100.00%60K100.00%60K100.00%60K100.00%60K
-Current capital lease obligation 208.11%106.1K69.65%101.79K-66.99%19.81K-66.99%19.81K-42.61%34.44K-18.53%48.88K100.00%60K100.00%60K100.00%60K100.00%60K
Payables 261.54%1.28M232.10%1.33M-25.42%802.48K-25.42%802.48K--352.7K--841.41K--400.16K990.88%1.08M990.88%1.08M----
-accounts payable 2.80%362.56K16.64%466.75K-28.04%363.81K-28.04%363.81K--352.7K--596.16K--400.16K412.55%505.59K412.55%505.59K----
-Other payable --912.59K--862.18K-23.10%438.67K-23.10%438.67K------245.26K------570.47K--570.47K----
Current accrued expenses 125.82%1.44M66.94%552.73K154.01%626.77K154.01%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%2.83M27.06%1.98M-59.80%2.26M-59.80%2.26M-53.45%1.84M303.10%1.98M542.32%1.56M1,280.11%5.63M1,280.11%5.63M3,176.30%3.96M
Non current liabilities
Long term debt and capital lease obligation --432.22K15,314.11%486.16K-----------------89.21%3.15K-52.02%17.25K-52.02%17.25K-26.78%31.17K
-Long term capital lease obligation --432.22K15,314.11%486.16K--0--0--0--0-89.21%3.15K-52.02%17.25K-52.02%17.25K-26.78%31.17K
Long term provisions 55.85%2.03M36.69%1.78M34.00%1.74M34.00%1.74M--1.3M--1.3M--1.3M--1.3M--1.3M----
Total non current liabilities 89.09%2.46M73.67%2.26M32.25%1.74M32.25%1.74M4,071.35%1.3M2,642.62%1.3M4,357.06%1.3M3,564.82%1.32M3,564.82%1.32M-26.78%31.17K
Total liabilities 68.19%5.28M48.26%4.25M-42.35%4.01M-42.35%4.01M-21.21%3.14M508.82%3.28M951.97%2.86M1,465.07%6.95M1,465.07%6.95M2,341.54%3.99M
Shareholders'equity
Share capital 36.40%156.36M40.37%151.83M9.72%115.24M9.72%115.24M125.87%114.63M153.23%111.5M223.89%108.16M330.92%105.03M330.92%105.03M167.04%50.75M
-common stock 36.40%156.36M40.37%151.83M9.72%115.24M9.72%115.24M125.87%114.63M153.23%111.5M223.89%108.16M330.92%105.03M330.92%105.03M167.04%50.75M
Retained earnings -44.17%-162.68M-59.03%-155.24M-26.10%-119.15M-26.10%-119.15M-346.83%-112.84M-354.45%-105.76M-354.48%-97.62M-339.86%-94.48M-339.86%-94.48M-32.02%-25.25M
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%1.85M66.72%1.42M66.72%1.42M87.58%6.41M
Other equity interest 0.41%18.54M25.48%20.25M20.83%18.97M20.83%18.97M--18.46M--17.72M--16.14M133.45%15.7M133.45%15.7M----
Total stockholders'equity -34.32%14.14M-36.42%18.14M-40.82%16.37M-40.82%16.37M-32.52%21.53M-6.54%24.61M68.53%28.53M164.26%27.66M164.26%27.66M868.94%31.91M
Total equity -34.32%14.14M-36.42%18.14M-40.82%16.37M-40.82%16.37M-32.52%21.53M-6.54%24.61M68.53%28.53M164.26%27.66M164.26%27.66M868.94%31.91M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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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