CA Stock MarketDetailed Quotes

OBRN Oberon Uranium Corp

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Dec 2 09:30 ET
1.56MMarket Cap-3571P/E (TTM)

Oberon Uranium Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
--692.63K
-Cash and cash equivalents
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
--692.63K
-Short term investments
--200K
--140K
--140K
----
----
----
--0
--0
----
----
Receivables
244.79%7.97K
--5.82K
--5.82K
-59.29%4.95K
--4.01K
--2.31K
--0
--0
--12.16K
----
-Accounts receivable
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
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
--692.63K
Non current assets
Net PPE
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
--385.27K
Total non current assets
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
--385.27K
Total assets
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
--1.08M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
--197
----
----
----
----
----
-Current debt
----
----
----
----
--197
----
----
----
----
----
Payables
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
--77.07K
-accounts payable
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
--77.07K
-Other payable
--44.25K
--44.25K
--44.25K
--25.75K
----
----
----
----
----
----
Current deferred liabilities
----
----
----
----
--10K
--10K
----
----
----
----
Current liabilities
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
--77.07K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
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
--77.07K
Shareholders'equity
Share capital
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
--935.91K
-common stock
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
--935.91K
Additional paid-in capital
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
--260.16K
Retained earnings
-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
---195.25K
Other equity interest
--62.5K
----
----
----
----
----
----
----
----
----
Total stockholders'equity
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
--1M
Total equity
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
--1M
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
--
--
--
--
--
--
--
--
(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(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5,450.51%212.64K1,362.11%147.15K1,362.11%147.15K-99.63%675--0--3.83K-97.44%10.06K--10.06K--182.82K--692.63K
-Cash and cash equivalents 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--692.63K
-Short term investments --200K--140K--140K--------------0--0--------
Receivables 244.79%7.97K--5.82K--5.82K-59.29%4.95K--4.01K--2.31K--0--0--12.16K----
-Accounts receivable 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 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--692.63K
Non current assets
Net PPE 15.67%4.9M852.05%4.11M852.05%4.11M827.82%4.24M1,000.24%4.24M--4.24M79.69%431.86K--431.86K--456.86K--385.27K
Total non current assets 15.67%4.9M852.05%4.11M852.05%4.11M827.82%4.24M1,000.24%4.24M--4.24M79.69%431.86K--431.86K--456.86K--385.27K
Total assets 17.47%5.12M562.09%4.26M562.09%4.26M356.09%4.24M297.99%4.29M--4.36M1.78%644.1K--644.1K--930.62K--1.08M
Liabilities
Current liabilities
Current debt and capital lease obligation ------------------197--------------------
-Current debt ------------------197--------------------
Payables 96.84%344.24K154.91%323.28K154.91%323.28K32.06%270.93K192.68%225.56K--174.89K3,610.44%126.82K--126.82K--205.15K--77.07K
-accounts payable 71.54%299.99K120.02%279.03K120.02%279.03K19.51%245.18K192.68%225.56K--174.89K3,610.44%126.82K--126.82K--205.15K--77.07K
-Other payable --44.25K--44.25K--44.25K--25.75K------------------------
Current deferred liabilities ------------------10K--10K----------------
Current liabilities 86.19%344.24K154.91%323.28K154.91%323.28K32.06%270.93K205.91%235.76K--184.89K3,610.44%126.82K--126.82K--205.15K--77.07K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 86.19%344.24K154.91%323.28K154.91%323.28K32.06%270.93K205.91%235.76K--184.89K3,610.44%126.82K--126.82K--205.15K--77.07K
Shareholders'equity
Share capital 16.33%5.73M338.03%4.94M338.03%4.94M426.53%4.93M426.53%4.93M--4.93M158.27%1.13M--1.13M--935.91K--935.91K
-common stock 16.33%5.73M338.03%4.94M338.03%4.94M426.53%4.93M426.53%4.93M--4.93M158.27%1.13M--1.13M--935.91K--935.91K
Additional paid-in capital 0.00%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--260.16K
Retained earnings -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---195.25K
Other equity interest --62.5K------------------------------------
Total stockholders'equity 14.43%4.78M661.92%3.94M661.92%3.94M447.73%3.97M305.08%4.05M--4.18M-17.81%517.27K--517.27K--725.47K--1M
Total equity 14.43%4.78M661.92%3.94M661.92%3.94M447.73%3.97M305.08%4.05M--4.18M-17.81%517.27K--517.27K--725.47K--1M
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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