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UE Urano Energy Corp

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  • 0.125
  • -0.005-3.85%
15min DelayTrading Jan 6 14:39 ET
19.47MMarket Cap-1.69P/E (TTM)

Urano Energy Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
599.87%1.88M
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
-Cash and cash equivalents
1,169.26%1.78M
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
-Short term investments
-21.01%101.5K
-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
Receivables
-3.10%4.31K
-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
-Taxes receivable
-3.10%4.31K
-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
-Other receivables
----
----
--4K
--4K
--4K
----
----
----
----
----
Prepaid assets
177.35%57.64K
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
Total current assets
560.87%1.94M
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
Non current assets
Net PPE
-56.96%4.69M
-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
-Gross PPE
-57.04%4.69M
-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
-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
Other non current assets
-97.25%2.86K
----
----
-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
Total non current assets
-57.34%4.69M
-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
Total assets
-41.25%6.63M
-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
Liabilities
Current liabilities
Payables
11.97%202.85K
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
-accounts payable
14.89%194.95K
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
-Due to related parties current
-31.15%7.9K
--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
Current liabilities
11.97%202.85K
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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
11.97%202.85K
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
Shareholders'equity
Share capital
9.33%33.12M
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
-common stock
9.33%33.12M
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
Additional paid-in capital
6.00%5.22M
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
Retained earnings
-32.38%-31.9M
-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
Other equity interest
----
--22.5K
----
----
----
----
----
----
----
----
Total stockholders'equity
-42.12%6.43M
-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
Total equity
-42.12%6.43M
-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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 599.87%1.88M588.56%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
-Cash and cash equivalents 1,169.26%1.78M930.50%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
-Short term investments -21.01%101.5K-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%77K
Receivables -3.10%4.31K-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
-Taxes receivable -3.10%4.31K-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
-Other receivables ----------4K--4K--4K--------------------
Prepaid assets 177.35%57.64K2,688.91%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
Total current assets 560.87%1.94M577.82%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
Non current assets
Net PPE -56.96%4.69M-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%12.92M
-Gross PPE -57.04%4.69M-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%12.93M
-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
Other non current assets -97.25%2.86K---------86.23%17.11K-86.23%17.11K-32.67%103.78K-32.67%103.78K98.94%137.77K79.49%124.3K79.49%124.3K
Total non current assets -57.34%4.69M-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%13.04M
Total assets -41.25%6.63M-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%13.41M
Liabilities
Current liabilities
Payables 11.97%202.85K12.70%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%460.39K
-accounts payable 14.89%194.95K15.92%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%429.85K
-Due to related parties current -31.15%7.9K--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
Current liabilities 11.97%202.85K12.70%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%460.39K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 11.97%202.85K12.70%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%460.39K
Shareholders'equity
Share capital 9.33%33.12M9.70%33.14M5.19%31.33M4.28%31.06M4.28%31.06M1.82%30.29M2.46%30.21M6.77%29.78M12.86%29.78M12.86%29.78M
-common stock 9.33%33.12M9.70%33.14M5.19%31.33M4.28%31.06M4.28%31.06M1.82%30.29M2.46%30.21M6.77%29.78M12.86%29.78M12.86%29.78M
Additional paid-in capital 6.00%5.22M5.23%5.13M5.44%5.11M5.35%5.06M5.35%5.06M3.92%4.92M5.59%4.87M10.34%4.85M12.52%4.8M12.52%4.8M
Retained earnings -32.38%-31.9M-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
Other equity interest ------22.5K--------------------------------
Total stockholders'equity -42.12%6.43M-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%12.95M
Total equity -42.12%6.43M-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%12.95M
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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