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UNO.H Northern Uranium Corp

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  • 0.180
  • 0.0000.00%
15min DelayMarket Closed Feb 28 16:00 ET
1.18MMarket Cap-12.86P/E (TTM)

Northern Uranium 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
190.75%4.97K
3,451.56%9.09K
-80.38%494
-83.79%199
-83.79%199
287.53%1.71K
-35.52%256
-4.51%2.52K
-83.48%1.23K
-83.48%1.23K
-Cash and cash equivalents
190.75%4.97K
3,451.56%9.09K
-80.38%494
-83.79%199
-83.79%199
287.53%1.71K
-35.52%256
-4.51%2.52K
-83.48%1.23K
-83.48%1.23K
Receivables
2,876.92%3.1K
350.00%3.94K
774.25%2.04K
706.91%1.75K
706.91%1.75K
-65.56%104
28.26%876
37.87%233
-63.95%217
-63.95%217
-Accounts receivable
2,876.92%3.1K
350.00%3.94K
774.25%2.04K
706.91%1.75K
706.91%1.75K
-65.56%104
28.26%876
37.87%233
-63.95%217
-63.95%217
Prepaid assets
----
----
----
--0
--0
--0
12.60%563
12.50%2.25K
12.51%3.94K
12.51%3.94K
Total current assets
344.84%8.07K
668.97%13.03K
-49.39%2.53K
-63.77%1.95K
-63.77%1.95K
-71.53%1.81K
7.28%1.7K
4.06%5K
-53.34%5.38K
-53.34%5.38K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
344.84%8.07K
668.97%13.03K
-49.39%2.53K
-63.77%1.95K
-63.77%1.95K
-71.53%1.81K
7.28%1.7K
4.06%5K
-53.34%5.38K
-53.34%5.38K
Liabilities
Current liabilities
Current debt and capital lease obligation
69.64%100.09K
--100.09K
--66.59K
343.93%66.59K
343.93%66.59K
--59K
----
----
--15K
--15K
-Current debt
69.64%100.09K
--100.09K
--66.59K
343.93%66.59K
343.93%66.59K
--59K
----
----
--15K
--15K
Payables
10.03%925.16K
2.63%914.94K
2.94%896.33K
2.70%871.47K
2.70%871.47K
-1.30%840.84K
6.55%891.51K
6.10%870.71K
3.72%848.59K
3.72%848.59K
-accounts payable
22.23%925.16K
18.86%914.94K
19.11%896.33K
2.79%787.56K
2.79%787.56K
2.84%756.92K
2,361.48%769.78K
3,563.60%752.5K
1,529.31%766.18K
1,529.31%766.18K
-Due to related parties current
--0
--0
--0
1.83%83.92K
1.83%83.92K
-20.77%83.92K
-89.73%82.73K
-90.10%79.21K
-89.31%82.41K
-89.31%82.41K
-Other payable
----
----
----
----
----
----
--39K
--39K
----
----
Current accrued expenses
121.74%22.17K
--19.36K
68.33%16.83K
152.85%25.29K
152.85%25.29K
--10K
--0
33.33%10K
23.75%10K
23.75%10K
Current liabilities
15.12%1.05M
16.03%1.03M
11.25%979.75K
10.27%963.35K
10.27%963.35K
6.80%909.84K
6.55%891.51K
6.34%880.71K
5.73%873.59K
5.73%873.59K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
15.12%1.05M
16.03%1.03M
11.25%979.75K
10.27%963.35K
10.27%963.35K
6.80%909.84K
6.55%891.51K
6.34%880.71K
5.73%873.59K
5.73%873.59K
Shareholders'equity
Share capital
0.00%11.53M
0.00%11.53M
0.00%11.53M
0.00%11.53M
0.00%11.53M
0.00%11.53M
0.00%11.53M
0.00%11.53M
0.00%11.53M
0.00%11.53M
-common stock
0.00%11.53M
0.00%11.53M
0.00%11.53M
0.00%11.53M
0.00%11.53M
0.00%11.53M
0.00%11.53M
0.00%11.53M
0.00%11.53M
0.00%11.53M
Retained earnings
-1.02%-13.03M
-1.02%-13.01M
-0.79%-12.96M
-0.72%-12.95M
-0.72%-12.95M
-0.49%-12.9M
-0.43%-12.88M
-0.41%-12.86M
-0.42%-12.86M
-0.42%-12.86M
Gains losses not affecting retained earnings
0.00%454.14K
0.00%454.14K
0.00%454.14K
0.00%454.14K
0.00%454.14K
0.00%454.14K
0.00%454.14K
0.00%454.14K
0.00%454.14K
0.00%454.14K
Total stockholders'equity
-14.46%-1.04M
-14.78%-1.02M
-11.59%-977.22K
-10.73%-961.4K
-10.73%-961.4K
-7.39%-908.02K
-6.55%-889.82K
-6.36%-875.71K
-6.57%-868.21K
-6.57%-868.21K
Total equity
-14.46%-1.04M
-14.78%-1.02M
-11.59%-977.22K
-10.73%-961.4K
-10.73%-961.4K
-7.39%-908.02K
-6.55%-889.82K
-6.36%-875.71K
-6.57%-868.21K
-6.57%-868.21K
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
--
(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 190.75%4.97K3,451.56%9.09K-80.38%494-83.79%199-83.79%199287.53%1.71K-35.52%256-4.51%2.52K-83.48%1.23K-83.48%1.23K
-Cash and cash equivalents 190.75%4.97K3,451.56%9.09K-80.38%494-83.79%199-83.79%199287.53%1.71K-35.52%256-4.51%2.52K-83.48%1.23K-83.48%1.23K
Receivables 2,876.92%3.1K350.00%3.94K774.25%2.04K706.91%1.75K706.91%1.75K-65.56%10428.26%87637.87%233-63.95%217-63.95%217
-Accounts receivable 2,876.92%3.1K350.00%3.94K774.25%2.04K706.91%1.75K706.91%1.75K-65.56%10428.26%87637.87%233-63.95%217-63.95%217
Prepaid assets --------------0--0--012.60%56312.50%2.25K12.51%3.94K12.51%3.94K
Total current assets 344.84%8.07K668.97%13.03K-49.39%2.53K-63.77%1.95K-63.77%1.95K-71.53%1.81K7.28%1.7K4.06%5K-53.34%5.38K-53.34%5.38K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets 344.84%8.07K668.97%13.03K-49.39%2.53K-63.77%1.95K-63.77%1.95K-71.53%1.81K7.28%1.7K4.06%5K-53.34%5.38K-53.34%5.38K
Liabilities
Current liabilities
Current debt and capital lease obligation 69.64%100.09K--100.09K--66.59K343.93%66.59K343.93%66.59K--59K----------15K--15K
-Current debt 69.64%100.09K--100.09K--66.59K343.93%66.59K343.93%66.59K--59K----------15K--15K
Payables 10.03%925.16K2.63%914.94K2.94%896.33K2.70%871.47K2.70%871.47K-1.30%840.84K6.55%891.51K6.10%870.71K3.72%848.59K3.72%848.59K
-accounts payable 22.23%925.16K18.86%914.94K19.11%896.33K2.79%787.56K2.79%787.56K2.84%756.92K2,361.48%769.78K3,563.60%752.5K1,529.31%766.18K1,529.31%766.18K
-Due to related parties current --0--0--01.83%83.92K1.83%83.92K-20.77%83.92K-89.73%82.73K-90.10%79.21K-89.31%82.41K-89.31%82.41K
-Other payable --------------------------39K--39K--------
Current accrued expenses 121.74%22.17K--19.36K68.33%16.83K152.85%25.29K152.85%25.29K--10K--033.33%10K23.75%10K23.75%10K
Current liabilities 15.12%1.05M16.03%1.03M11.25%979.75K10.27%963.35K10.27%963.35K6.80%909.84K6.55%891.51K6.34%880.71K5.73%873.59K5.73%873.59K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 15.12%1.05M16.03%1.03M11.25%979.75K10.27%963.35K10.27%963.35K6.80%909.84K6.55%891.51K6.34%880.71K5.73%873.59K5.73%873.59K
Shareholders'equity
Share capital 0.00%11.53M0.00%11.53M0.00%11.53M0.00%11.53M0.00%11.53M0.00%11.53M0.00%11.53M0.00%11.53M0.00%11.53M0.00%11.53M
-common stock 0.00%11.53M0.00%11.53M0.00%11.53M0.00%11.53M0.00%11.53M0.00%11.53M0.00%11.53M0.00%11.53M0.00%11.53M0.00%11.53M
Retained earnings -1.02%-13.03M-1.02%-13.01M-0.79%-12.96M-0.72%-12.95M-0.72%-12.95M-0.49%-12.9M-0.43%-12.88M-0.41%-12.86M-0.42%-12.86M-0.42%-12.86M
Gains losses not affecting retained earnings 0.00%454.14K0.00%454.14K0.00%454.14K0.00%454.14K0.00%454.14K0.00%454.14K0.00%454.14K0.00%454.14K0.00%454.14K0.00%454.14K
Total stockholders'equity -14.46%-1.04M-14.78%-1.02M-11.59%-977.22K-10.73%-961.4K-10.73%-961.4K-7.39%-908.02K-6.55%-889.82K-6.36%-875.71K-6.57%-868.21K-6.57%-868.21K
Total equity -14.46%-1.04M-14.78%-1.02M-11.59%-977.22K-10.73%-961.4K-10.73%-961.4K-7.39%-908.02K-6.55%-889.82K-6.36%-875.71K-6.57%-868.21K-6.57%-868.21K
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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