Urano Energy Corp (UE.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 307 | 818 | 148 | 399 | 1,779 |
| Marketable Securities | 157 | 133 | 135 | 115 | 102 |
| Receivables | 9 | 6 | 62 | 67 | 4 |
| TOTAL | $532 | $1,031 | $393 | $617 | $1,942 |
| Non-Current Assets | |||||
| PPE Net | 7,049 | 6,887 | 6,815 | 6,693 | 4,690 |
| Other Non-Current Assets | 7 | 7 | 3 | 3 | 3 |
| TOTAL | $7,055 | $6,893 | $6,818 | $6,696 | $4,693 |
| Total Assets | $7,587 | $7,925 | $7,211 | $7,313 | $6,635 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 192 | 161 | 186 | 252 | 195 |
| TOTAL | $192 | $161 | $186 | $252 | $203 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $192 | $161 | $186 | $252 | $203 |
| Shareholders' Equity | |||||
| Common Shares | 35,312 | 35,312 | 34,542 | 34,512 | 33,118 |
| Retained earnings | -33,329 | -32,920 | -32,812 | -32,755 | -31,904 |
| Other shareholders' equity | 0 | 0 | 0 | 30 | 0 |
| TOTAL | $7,396 | $7,764 | $7,025 | $7,061 | $6,432 |
| Total Liabilities And Equity | $7,587 | $7,925 | $7,211 | $7,313 | $6,635 |