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UE Urano Energy Corp

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  • 0.110
  • 0.0000.00%
15min DelayMarket Closed Nov 25 09:30 ET
17.11MMarket Cap-1506P/E (TTM)

Urano Energy Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
588.56%2.45M
550.40%1.18M
418.03%1.22M
418.03%1.22M
-63.21%268.62K
-59.81%356.29K
-85.15%181.17K
-39.15%235.13K
-39.15%235.13K
-29.74%730.13K
-Cash and cash equivalents
930.50%2.33M
742.03%1.05M
600.16%1.11M
600.16%1.11M
-78.45%140.12K
-72.24%225.79K
-88.90%125.17K
-46.65%158.13K
-46.65%158.13K
-32.22%650.13K
-Short term investments
-3.07%126.5K
122.10%124.38K
43.99%110.88K
43.99%110.88K
60.63%128.5K
78.77%130.5K
-39.78%56K
-14.44%77K
-14.44%77K
0.00%80K
Receivables
-27.56%13.89K
-59.06%15.47K
-90.67%9.98K
-90.67%9.98K
-95.53%4.45K
-94.53%19.18K
-88.17%37.78K
-58.64%106.99K
-58.64%106.99K
-52.43%99.37K
-Taxes receivable
-27.56%13.89K
-69.64%11.47K
-94.41%5.98K
-94.41%5.98K
-95.53%4.45K
-94.53%19.18K
-88.17%37.78K
-58.64%106.99K
-58.64%106.99K
-52.43%99.37K
-Other receivables
----
--4K
--4K
--4K
----
----
----
----
----
----
Prepaid assets
2,688.91%102.86K
110.00%33.53K
-41.00%15.54K
-41.00%15.54K
-83.65%20.78K
-97.73%3.69K
-90.84%15.97K
-85.86%26.35K
-85.86%26.35K
-52.46%127.11K
Total current assets
577.82%2.57M
422.45%1.23M
237.50%1.24M
237.50%1.24M
-69.28%293.85K
-73.10%379.16K
-86.49%234.91K
-56.98%368.46K
-56.98%368.46K
-36.87%956.61K
Non current assets
Net PPE
-62.68%4.2M
-69.96%3.9M
-71.00%3.75M
-71.00%3.75M
-12.35%10.9M
-3.59%11.25M
32.63%12.99M
31.33%12.92M
31.33%12.92M
43.67%12.43M
-Gross PPE
-62.74%4.2M
-70.00%3.9M
-70.85%3.77M
-70.85%3.77M
-12.26%10.92M
-3.50%11.27M
32.70%13M
31.41%12.93M
31.41%12.93M
43.76%12.44M
-Accumulated depreciation
----
----
-66.66%-23.13K
-66.66%-23.13K
-80.00%-20.82K
-100.00%-18.5K
-133.33%-16.19K
-200.00%-13.88K
-200.00%-13.88K
-400.00%-11.57K
Other non current assets
----
----
-86.23%17.11K
-86.23%17.11K
-32.67%103.78K
-32.67%103.78K
98.94%137.77K
79.49%124.3K
79.49%124.3K
63.55%154.15K
Total non current assets
-63.02%4.2M
-70.28%3.9M
-71.14%3.76M
-71.14%3.76M
-12.60%11M
-3.96%11.36M
33.09%13.12M
31.67%13.04M
31.67%13.04M
43.88%12.58M
Total assets
-42.32%6.77M
-61.61%5.13M
-62.66%5.01M
-62.66%5.01M
-16.60%11.29M
-11.33%11.74M
15.17%13.36M
24.61%13.41M
24.61%13.41M
31.96%13.54M
Liabilities
Current liabilities
Payables
12.70%206.08K
-58.72%221.41K
-49.71%231.51K
-49.71%231.51K
-56.59%181.16K
-30.78%182.86K
757.31%536.36K
-11.06%460.39K
-11.06%460.39K
103.81%417.27K
-accounts payable
15.92%206.08K
-57.55%208.55K
-47.54%225.49K
-47.54%225.49K
-59.25%169.68K
-32.52%177.78K
750.09%491.24K
-13.24%429.85K
-13.24%429.85K
105.18%416.41K
-Due to related parties current
--0
-71.50%12.86K
-80.30%6.02K
-80.30%6.02K
1,232.75%11.48K
590.61%5.08K
844.70%45.12K
37.71%30.54K
37.71%30.54K
-51.79%861
Current liabilities
12.70%206.08K
-58.72%221.41K
-49.71%231.51K
-49.71%231.51K
-56.59%181.16K
-30.78%182.86K
757.31%536.36K
-11.06%460.39K
-11.06%460.39K
103.81%417.27K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
12.70%206.08K
-58.72%221.41K
-49.71%231.51K
-49.71%231.51K
-56.59%181.16K
-30.78%182.86K
757.31%536.36K
-11.06%460.39K
-11.06%460.39K
103.81%417.27K
Shareholders'equity
Share capital
9.70%33.14M
5.19%31.33M
4.28%31.06M
4.28%31.06M
1.82%30.29M
2.46%30.21M
6.77%29.78M
12.86%29.78M
12.86%29.78M
14.59%29.75M
-common stock
9.70%33.14M
5.19%31.33M
4.28%31.06M
4.28%31.06M
1.82%30.29M
2.46%30.21M
6.77%29.78M
12.86%29.78M
12.86%29.78M
14.59%29.75M
Additional paid-in capital
5.23%5.13M
5.44%5.11M
5.35%5.06M
5.35%5.06M
3.92%4.92M
5.59%4.87M
10.34%4.85M
12.52%4.8M
12.52%4.8M
12.48%4.74M
Retained earnings
-34.83%-31.73M
-44.59%-31.53M
-44.86%-31.34M
-44.86%-31.34M
-12.82%-24.1M
-11.37%-23.53M
-5.10%-21.81M
-5.99%-21.63M
-5.99%-21.63M
-6.19%-21.36M
Other equity interest
--22.5K
----
----
----
----
----
----
----
----
----
Total stockholders'equity
-43.19%6.56M
-61.73%4.91M
-63.12%4.77M
-63.12%4.77M
-15.33%11.11M
-10.93%11.55M
11.14%12.82M
26.41%12.95M
26.41%12.95M
30.49%13.12M
Total equity
-43.19%6.56M
-61.73%4.91M
-63.12%4.77M
-63.12%4.77M
-15.33%11.11M
-10.93%11.55M
11.14%12.82M
26.41%12.95M
26.41%12.95M
30.49%13.12M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 588.56%2.45M550.40%1.18M418.03%1.22M418.03%1.22M-63.21%268.62K-59.81%356.29K-85.15%181.17K-39.15%235.13K-39.15%235.13K-29.74%730.13K
-Cash and cash equivalents 930.50%2.33M742.03%1.05M600.16%1.11M600.16%1.11M-78.45%140.12K-72.24%225.79K-88.90%125.17K-46.65%158.13K-46.65%158.13K-32.22%650.13K
-Short term investments -3.07%126.5K122.10%124.38K43.99%110.88K43.99%110.88K60.63%128.5K78.77%130.5K-39.78%56K-14.44%77K-14.44%77K0.00%80K
Receivables -27.56%13.89K-59.06%15.47K-90.67%9.98K-90.67%9.98K-95.53%4.45K-94.53%19.18K-88.17%37.78K-58.64%106.99K-58.64%106.99K-52.43%99.37K
-Taxes receivable -27.56%13.89K-69.64%11.47K-94.41%5.98K-94.41%5.98K-95.53%4.45K-94.53%19.18K-88.17%37.78K-58.64%106.99K-58.64%106.99K-52.43%99.37K
-Other receivables ------4K--4K--4K------------------------
Prepaid assets 2,688.91%102.86K110.00%33.53K-41.00%15.54K-41.00%15.54K-83.65%20.78K-97.73%3.69K-90.84%15.97K-85.86%26.35K-85.86%26.35K-52.46%127.11K
Total current assets 577.82%2.57M422.45%1.23M237.50%1.24M237.50%1.24M-69.28%293.85K-73.10%379.16K-86.49%234.91K-56.98%368.46K-56.98%368.46K-36.87%956.61K
Non current assets
Net PPE -62.68%4.2M-69.96%3.9M-71.00%3.75M-71.00%3.75M-12.35%10.9M-3.59%11.25M32.63%12.99M31.33%12.92M31.33%12.92M43.67%12.43M
-Gross PPE -62.74%4.2M-70.00%3.9M-70.85%3.77M-70.85%3.77M-12.26%10.92M-3.50%11.27M32.70%13M31.41%12.93M31.41%12.93M43.76%12.44M
-Accumulated depreciation ---------66.66%-23.13K-66.66%-23.13K-80.00%-20.82K-100.00%-18.5K-133.33%-16.19K-200.00%-13.88K-200.00%-13.88K-400.00%-11.57K
Other non current assets ---------86.23%17.11K-86.23%17.11K-32.67%103.78K-32.67%103.78K98.94%137.77K79.49%124.3K79.49%124.3K63.55%154.15K
Total non current assets -63.02%4.2M-70.28%3.9M-71.14%3.76M-71.14%3.76M-12.60%11M-3.96%11.36M33.09%13.12M31.67%13.04M31.67%13.04M43.88%12.58M
Total assets -42.32%6.77M-61.61%5.13M-62.66%5.01M-62.66%5.01M-16.60%11.29M-11.33%11.74M15.17%13.36M24.61%13.41M24.61%13.41M31.96%13.54M
Liabilities
Current liabilities
Payables 12.70%206.08K-58.72%221.41K-49.71%231.51K-49.71%231.51K-56.59%181.16K-30.78%182.86K757.31%536.36K-11.06%460.39K-11.06%460.39K103.81%417.27K
-accounts payable 15.92%206.08K-57.55%208.55K-47.54%225.49K-47.54%225.49K-59.25%169.68K-32.52%177.78K750.09%491.24K-13.24%429.85K-13.24%429.85K105.18%416.41K
-Due to related parties current --0-71.50%12.86K-80.30%6.02K-80.30%6.02K1,232.75%11.48K590.61%5.08K844.70%45.12K37.71%30.54K37.71%30.54K-51.79%861
Current liabilities 12.70%206.08K-58.72%221.41K-49.71%231.51K-49.71%231.51K-56.59%181.16K-30.78%182.86K757.31%536.36K-11.06%460.39K-11.06%460.39K103.81%417.27K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 12.70%206.08K-58.72%221.41K-49.71%231.51K-49.71%231.51K-56.59%181.16K-30.78%182.86K757.31%536.36K-11.06%460.39K-11.06%460.39K103.81%417.27K
Shareholders'equity
Share capital 9.70%33.14M5.19%31.33M4.28%31.06M4.28%31.06M1.82%30.29M2.46%30.21M6.77%29.78M12.86%29.78M12.86%29.78M14.59%29.75M
-common stock 9.70%33.14M5.19%31.33M4.28%31.06M4.28%31.06M1.82%30.29M2.46%30.21M6.77%29.78M12.86%29.78M12.86%29.78M14.59%29.75M
Additional paid-in capital 5.23%5.13M5.44%5.11M5.35%5.06M5.35%5.06M3.92%4.92M5.59%4.87M10.34%4.85M12.52%4.8M12.52%4.8M12.48%4.74M
Retained earnings -34.83%-31.73M-44.59%-31.53M-44.86%-31.34M-44.86%-31.34M-12.82%-24.1M-11.37%-23.53M-5.10%-21.81M-5.99%-21.63M-5.99%-21.63M-6.19%-21.36M
Other equity interest --22.5K------------------------------------
Total stockholders'equity -43.19%6.56M-61.73%4.91M-63.12%4.77M-63.12%4.77M-15.33%11.11M-10.93%11.55M11.14%12.82M26.41%12.95M26.41%12.95M30.49%13.12M
Total equity -43.19%6.56M-61.73%4.91M-63.12%4.77M-63.12%4.77M-15.33%11.11M-10.93%11.55M11.14%12.82M26.41%12.95M26.41%12.95M30.49%13.12M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------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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