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Uranium One Mining Corp (UUU.CN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2025	09-2025	06-2025	03-2025	12-2024
Assets
Current Assets
Cash & Cash Equivalents	223	919	216	469	3
Marketable Securities	10	15	67	38	33
Receivables	114	72	44	36	24
Other current assets	360	360	387	427	427
TOTAL	$895	$2,257	$813	$996	$495

Non-Current Assets
PPE Net	5,783	3,927	1,852	1,852	1,852
Other Non-Current Assets	22	31	22	200	156
TOTAL	$5,804	$3,957	$1,874	$2,052	$2,008

Total Assets	$6,700	$6,215	$2,687	$3,048	$2,503

Liabilities
Current Liabilities
Short Term Debt	99	97	95	95	93
Accounts payable and accrued liabilities	225	352	57	73	88
Accrued Expenses	90	10	54	75	67
Other current liabilities	274	278	347	362	362
TOTAL	$1,032	$1,124	$933	$1,135	$1,210

Non-Current Liabilities
TOTAL	$0	$0	$0	$0	$0

Total Liabilities	$1,032	$1,124	$933	$1,135	$1,210

Shareholders' Equity
Common Shares	35,002	33,594	29,870	29,833	29,318
Retained earnings	-37,824	-37,022	-34,820	-34,632	-34,363
Other shareholders' equity	8,490	8,518	6,705	6,712	6,338
TOTAL	$5,668	$5,091	$1,754	$1,913	$1,293

Total Liabilities And Equity	$6,700	$6,215	$2,687	$3,048	$2,503