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OBRN Oberon Uranium Corp

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  • 0.020
  • 0.0000.00%
15min DelayTrading Jan 8 09:30 ET
1.25MMarket Cap-3.33P/E (TTM)

Oberon Uranium Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--22.63K
5,450.51%212.64K
1,362.11%147.15K
1,362.11%147.15K
-99.63%675
--0
--3.83K
-97.44%10.06K
--10.06K
--182.82K
-Cash and cash equivalents
--12.13K
229.94%12.64K
-28.98%7.15K
-28.98%7.15K
-99.63%675
--0
--3.83K
-97.44%10.06K
--10.06K
--182.82K
-Short term investments
--10.5K
--200K
--140K
--140K
----
----
----
--0
--0
----
Receivables
146.91%9.9K
244.79%7.97K
--5.82K
--5.82K
-59.29%4.95K
--4.01K
--2.31K
--0
--0
--12.16K
-Accounts receivable
146.91%9.9K
244.79%7.97K
--5.82K
--5.82K
--4.95K
--4.01K
--2.31K
--0
--0
----
-Taxes receivable
----
----
----
----
----
----
----
----
----
--12.16K
Prepaid assets
----
----
--0
--0
--0
--47.04K
--116.73K
--202.17K
--202.17K
--278.77K
Total current assets
-36.28%32.53K
79.54%220.61K
-27.92%152.97K
-27.92%152.97K
-98.81%5.63K
-92.63%51.05K
--122.87K
-45.92%212.24K
--212.24K
--473.76K
Non current assets
Net PPE
16.14%4.92M
15.67%4.9M
852.05%4.11M
852.05%4.11M
827.82%4.24M
1,000.24%4.24M
--4.24M
79.69%431.86K
--431.86K
--456.86K
Total non current assets
16.14%4.92M
15.67%4.9M
852.05%4.11M
852.05%4.11M
827.82%4.24M
1,000.24%4.24M
--4.24M
79.69%431.86K
--431.86K
--456.86K
Total assets
15.52%4.96M
17.47%5.12M
562.09%4.26M
562.09%4.26M
356.09%4.24M
297.99%4.29M
--4.36M
1.78%644.1K
--644.1K
--930.62K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
--197
----
----
----
----
-Current debt
----
----
----
----
----
--197
----
----
----
----
Payables
36.52%307.94K
96.84%344.24K
154.91%323.28K
154.91%323.28K
32.06%270.93K
192.68%225.56K
--174.89K
3,610.44%126.82K
--126.82K
--205.15K
-accounts payable
16.90%263.69K
71.54%299.99K
120.02%279.03K
120.02%279.03K
19.51%245.18K
192.68%225.56K
--174.89K
3,610.44%126.82K
--126.82K
--205.15K
-Other payable
--44.25K
--44.25K
--44.25K
--44.25K
--25.75K
----
----
----
----
----
Current deferred liabilities
----
----
----
----
----
--10K
--10K
----
----
----
Current liabilities
30.62%307.94K
86.19%344.24K
154.91%323.28K
154.91%323.28K
32.06%270.93K
205.91%235.76K
--184.89K
3,610.44%126.82K
--126.82K
--205.15K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
30.62%307.94K
86.19%344.24K
154.91%323.28K
154.91%323.28K
32.06%270.93K
205.91%235.76K
--184.89K
3,610.44%126.82K
--126.82K
--205.15K
Shareholders'equity
Share capital
16.33%5.73M
16.33%5.73M
338.03%4.94M
338.03%4.94M
426.53%4.93M
426.53%4.93M
--4.93M
158.27%1.13M
--1.13M
--935.91K
-common stock
16.33%5.73M
16.33%5.73M
338.03%4.94M
338.03%4.94M
426.53%4.93M
426.53%4.93M
--4.93M
158.27%1.13M
--1.13M
--935.91K
Additional paid-in capital
0.00%187.73K
0.00%187.73K
0.00%187.73K
0.00%187.73K
-27.84%187.73K
-27.84%187.73K
--187.73K
528.63%187.73K
--187.73K
--260.16K
Retained earnings
-25.77%-1.33M
-28.16%-1.2M
-48.67%-1.19M
-48.67%-1.19M
-142.67%-1.14M
-443.63%-1.06M
---938.73K
-1,935.59%-798.3K
---798.3K
---470.61K
Other equity interest
--62.5K
--62.5K
----
----
----
----
----
----
----
----
Total stockholders'equity
14.64%4.65M
14.43%4.78M
661.92%3.94M
661.92%3.94M
447.73%3.97M
305.08%4.05M
--4.18M
-17.81%517.27K
--517.27K
--725.47K
Total equity
14.64%4.65M
14.43%4.78M
661.92%3.94M
661.92%3.94M
447.73%3.97M
305.08%4.05M
--4.18M
-17.81%517.27K
--517.27K
--725.47K
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
--
--
--
--
--
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --22.63K5,450.51%212.64K1,362.11%147.15K1,362.11%147.15K-99.63%675--0--3.83K-97.44%10.06K--10.06K--182.82K
-Cash and cash equivalents --12.13K229.94%12.64K-28.98%7.15K-28.98%7.15K-99.63%675--0--3.83K-97.44%10.06K--10.06K--182.82K
-Short term investments --10.5K--200K--140K--140K--------------0--0----
Receivables 146.91%9.9K244.79%7.97K--5.82K--5.82K-59.29%4.95K--4.01K--2.31K--0--0--12.16K
-Accounts receivable 146.91%9.9K244.79%7.97K--5.82K--5.82K--4.95K--4.01K--2.31K--0--0----
-Taxes receivable --------------------------------------12.16K
Prepaid assets ----------0--0--0--47.04K--116.73K--202.17K--202.17K--278.77K
Total current assets -36.28%32.53K79.54%220.61K-27.92%152.97K-27.92%152.97K-98.81%5.63K-92.63%51.05K--122.87K-45.92%212.24K--212.24K--473.76K
Non current assets
Net PPE 16.14%4.92M15.67%4.9M852.05%4.11M852.05%4.11M827.82%4.24M1,000.24%4.24M--4.24M79.69%431.86K--431.86K--456.86K
Total non current assets 16.14%4.92M15.67%4.9M852.05%4.11M852.05%4.11M827.82%4.24M1,000.24%4.24M--4.24M79.69%431.86K--431.86K--456.86K
Total assets 15.52%4.96M17.47%5.12M562.09%4.26M562.09%4.26M356.09%4.24M297.99%4.29M--4.36M1.78%644.1K--644.1K--930.62K
Liabilities
Current liabilities
Current debt and capital lease obligation ----------------------197----------------
-Current debt ----------------------197----------------
Payables 36.52%307.94K96.84%344.24K154.91%323.28K154.91%323.28K32.06%270.93K192.68%225.56K--174.89K3,610.44%126.82K--126.82K--205.15K
-accounts payable 16.90%263.69K71.54%299.99K120.02%279.03K120.02%279.03K19.51%245.18K192.68%225.56K--174.89K3,610.44%126.82K--126.82K--205.15K
-Other payable --44.25K--44.25K--44.25K--44.25K--25.75K--------------------
Current deferred liabilities ----------------------10K--10K------------
Current liabilities 30.62%307.94K86.19%344.24K154.91%323.28K154.91%323.28K32.06%270.93K205.91%235.76K--184.89K3,610.44%126.82K--126.82K--205.15K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 30.62%307.94K86.19%344.24K154.91%323.28K154.91%323.28K32.06%270.93K205.91%235.76K--184.89K3,610.44%126.82K--126.82K--205.15K
Shareholders'equity
Share capital 16.33%5.73M16.33%5.73M338.03%4.94M338.03%4.94M426.53%4.93M426.53%4.93M--4.93M158.27%1.13M--1.13M--935.91K
-common stock 16.33%5.73M16.33%5.73M338.03%4.94M338.03%4.94M426.53%4.93M426.53%4.93M--4.93M158.27%1.13M--1.13M--935.91K
Additional paid-in capital 0.00%187.73K0.00%187.73K0.00%187.73K0.00%187.73K-27.84%187.73K-27.84%187.73K--187.73K528.63%187.73K--187.73K--260.16K
Retained earnings -25.77%-1.33M-28.16%-1.2M-48.67%-1.19M-48.67%-1.19M-142.67%-1.14M-443.63%-1.06M---938.73K-1,935.59%-798.3K---798.3K---470.61K
Other equity interest --62.5K--62.5K--------------------------------
Total stockholders'equity 14.64%4.65M14.43%4.78M661.92%3.94M661.92%3.94M447.73%3.97M305.08%4.05M--4.18M-17.81%517.27K--517.27K--725.47K
Total equity 14.64%4.65M14.43%4.78M661.92%3.94M661.92%3.94M447.73%3.97M305.08%4.05M--4.18M-17.81%517.27K--517.27K--725.47K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----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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