CA Stock MarketDetailed Quotes

URM First American Uranium Inc

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  • 0.025
  • +0.010+66.67%
15min DelayMarket Closed Dec 23 09:56 ET
858.54KMarket Cap-1.25P/E (TTM)

First American Uranium Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-18.91%15.87K
-98.00%1.7K
-98.37%3.86K
-92.78%4.23K
-92.78%4.23K
-66.40%19.57K
-2.94%85.08K
85.57%235.95K
382.12%58.61K
382.12%58.61K
-Cash and cash equivalents
-18.91%15.87K
-98.00%1.7K
-98.37%3.86K
-92.78%4.23K
-92.78%4.23K
-66.40%19.57K
-2.94%85.08K
85.57%235.95K
382.12%58.61K
382.12%58.61K
Receivables
-79.44%41.2K
-87.86%23.67K
-74.62%58.68K
53.56%86.34K
53.56%86.34K
13,294.32%200.38K
15,636.32%194.97K
9,801.28%231.2K
--56.22K
--56.22K
-Accounts receivable
-79.44%41.2K
-87.86%23.67K
-74.62%58.68K
53.56%86.34K
53.56%86.34K
13,294.32%200.38K
15,636.32%194.97K
9,801.28%231.2K
--56.22K
--56.22K
Prepaid assets
-99.38%2K
-99.68%2K
-94.17%18.16K
--18.16K
--18.16K
--320.46K
--625.1K
--311.55K
--0
--0
Total current assets
-89.07%59.06K
-96.98%27.37K
-89.64%80.69K
-5.31%108.73K
-5.31%108.73K
804.55%540.41K
918.23%905.15K
501.39%778.69K
51.20%114.83K
51.20%114.83K
Non current assets
Net PPE
-0.44%1.49M
8.28%1.46M
6.24%1.44M
6.93%1.4M
6.93%1.4M
10.92%1.49M
0.35%1.35M
1,026.08%1.35M
1,121.47%1.31M
1,121.47%1.31M
Other non current assets
0.00%24K
0.00%24K
0.00%24K
0.00%24K
0.00%24K
0.00%24K
--24K
--24K
--24K
--24K
Total non current assets
-0.44%1.51M
8.14%1.49M
6.13%1.46M
6.80%1.43M
6.80%1.43M
10.73%1.52M
2.13%1.38M
1,046.08%1.38M
1,143.85%1.33M
1,143.85%1.33M
Total assets
-23.71%1.57M
-33.58%1.51M
-28.49%1.54M
5.84%1.53M
5.84%1.53M
43.88%2.06M
58.85%2.28M
763.41%2.15M
690.93%1.45M
690.93%1.45M
Liabilities
Current liabilities
Current debt and capital lease obligation
--57.68K
----
----
----
----
----
----
----
----
----
-Current debt
--57.68K
----
----
----
----
----
----
----
----
----
Current liabilities
56.41%627.41K
78.74%515.44K
115.17%419.5K
150.41%333.43K
150.41%333.43K
1,517.43%401.12K
2,170.41%288.37K
534.15%194.96K
-18.13%133.15K
-18.13%133.15K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
56.41%627.41K
78.74%515.44K
115.17%419.5K
150.41%333.43K
150.41%333.43K
1,517.43%401.12K
2,170.41%288.37K
534.15%194.96K
-18.13%133.15K
-18.13%133.15K
Shareholders'equity
Share capital
3.66%2.73M
8.37%2.71M
28.69%2.71M
120.14%2.7M
120.14%2.7M
114.70%2.64M
103.86%2.5M
336.90%2.11M
358.03%1.23M
358.03%1.23M
-common stock
3.66%2.73M
8.37%2.71M
28.69%2.71M
120.14%2.7M
120.14%2.7M
114.70%2.64M
103.86%2.5M
336.90%2.11M
358.03%1.23M
358.03%1.23M
Additional paid-in capital
15.06%162K
7.14%162K
7.14%162K
152.79%140.8K
152.79%140.8K
152.79%140.8K
171.45%151.2K
171.45%151.2K
102.55%55.7K
102.55%55.7K
Retained earnings
-52.66%-2.41M
-108.25%-2.33M
-186.28%-2.21M
-379.53%-2.1M
-379.53%-2.1M
-338.73%-1.58M
-227.08%-1.12M
-141.58%-771.36K
-59.23%-437.76K
-59.23%-437.76K
Total stockholders'equity
-59.29%488.86K
-64.47%545.54K
-55.24%665.71K
-12.02%743.83K
-12.02%743.83K
29.94%1.2M
63.11%1.54M
579.88%1.49M
4,010.39%845.47K
4,010.39%845.47K
Noncontrolling interests
-0.51%454.07K
-0.64%453.87K
-3.54%455.28K
-2.97%456.51K
-2.97%456.51K
-5.25%456.38K
-5.17%456.78K
--471.96K
--470.47K
--470.47K
Total equity
-43.10%942.93K
-49.84%999.41K
-42.78%1.12M
-8.78%1.2M
-8.78%1.2M
17.88%1.66M
40.00%1.99M
795.62%1.96M
6,297.68%1.32M
6,297.68%1.32M
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 -18.91%15.87K-98.00%1.7K-98.37%3.86K-92.78%4.23K-92.78%4.23K-66.40%19.57K-2.94%85.08K85.57%235.95K382.12%58.61K382.12%58.61K
-Cash and cash equivalents -18.91%15.87K-98.00%1.7K-98.37%3.86K-92.78%4.23K-92.78%4.23K-66.40%19.57K-2.94%85.08K85.57%235.95K382.12%58.61K382.12%58.61K
Receivables -79.44%41.2K-87.86%23.67K-74.62%58.68K53.56%86.34K53.56%86.34K13,294.32%200.38K15,636.32%194.97K9,801.28%231.2K--56.22K--56.22K
-Accounts receivable -79.44%41.2K-87.86%23.67K-74.62%58.68K53.56%86.34K53.56%86.34K13,294.32%200.38K15,636.32%194.97K9,801.28%231.2K--56.22K--56.22K
Prepaid assets -99.38%2K-99.68%2K-94.17%18.16K--18.16K--18.16K--320.46K--625.1K--311.55K--0--0
Total current assets -89.07%59.06K-96.98%27.37K-89.64%80.69K-5.31%108.73K-5.31%108.73K804.55%540.41K918.23%905.15K501.39%778.69K51.20%114.83K51.20%114.83K
Non current assets
Net PPE -0.44%1.49M8.28%1.46M6.24%1.44M6.93%1.4M6.93%1.4M10.92%1.49M0.35%1.35M1,026.08%1.35M1,121.47%1.31M1,121.47%1.31M
Other non current assets 0.00%24K0.00%24K0.00%24K0.00%24K0.00%24K0.00%24K--24K--24K--24K--24K
Total non current assets -0.44%1.51M8.14%1.49M6.13%1.46M6.80%1.43M6.80%1.43M10.73%1.52M2.13%1.38M1,046.08%1.38M1,143.85%1.33M1,143.85%1.33M
Total assets -23.71%1.57M-33.58%1.51M-28.49%1.54M5.84%1.53M5.84%1.53M43.88%2.06M58.85%2.28M763.41%2.15M690.93%1.45M690.93%1.45M
Liabilities
Current liabilities
Current debt and capital lease obligation --57.68K------------------------------------
-Current debt --57.68K------------------------------------
Current liabilities 56.41%627.41K78.74%515.44K115.17%419.5K150.41%333.43K150.41%333.43K1,517.43%401.12K2,170.41%288.37K534.15%194.96K-18.13%133.15K-18.13%133.15K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 56.41%627.41K78.74%515.44K115.17%419.5K150.41%333.43K150.41%333.43K1,517.43%401.12K2,170.41%288.37K534.15%194.96K-18.13%133.15K-18.13%133.15K
Shareholders'equity
Share capital 3.66%2.73M8.37%2.71M28.69%2.71M120.14%2.7M120.14%2.7M114.70%2.64M103.86%2.5M336.90%2.11M358.03%1.23M358.03%1.23M
-common stock 3.66%2.73M8.37%2.71M28.69%2.71M120.14%2.7M120.14%2.7M114.70%2.64M103.86%2.5M336.90%2.11M358.03%1.23M358.03%1.23M
Additional paid-in capital 15.06%162K7.14%162K7.14%162K152.79%140.8K152.79%140.8K152.79%140.8K171.45%151.2K171.45%151.2K102.55%55.7K102.55%55.7K
Retained earnings -52.66%-2.41M-108.25%-2.33M-186.28%-2.21M-379.53%-2.1M-379.53%-2.1M-338.73%-1.58M-227.08%-1.12M-141.58%-771.36K-59.23%-437.76K-59.23%-437.76K
Total stockholders'equity -59.29%488.86K-64.47%545.54K-55.24%665.71K-12.02%743.83K-12.02%743.83K29.94%1.2M63.11%1.54M579.88%1.49M4,010.39%845.47K4,010.39%845.47K
Noncontrolling interests -0.51%454.07K-0.64%453.87K-3.54%455.28K-2.97%456.51K-2.97%456.51K-5.25%456.38K-5.17%456.78K--471.96K--470.47K--470.47K
Total equity -43.10%942.93K-49.84%999.41K-42.78%1.12M-8.78%1.2M-8.78%1.2M17.88%1.66M40.00%1.99M795.62%1.96M6,297.68%1.32M6,297.68%1.32M
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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