First American Uranium Inc.
FAUMD
$0.0721
$0.00070.98%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 17.40K | 11.70K | 1.20K | 2.80K | 3.20K |
Total Receivables | 29.50K | 30.50K | 17.30K | 43.30K | 65.40K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | 1.50K | 1.50K | 13.40K | 13.80K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 46.90K | 43.70K | 20.00K | 59.60K | 82.30K |
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Total Current Assets | 46.90K | 43.70K | 20.00K | 59.60K | 82.30K |
Net Property, Plant & Equipment | 371.70K | 1.10M | 1.07M | 1.06M | 1.06M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 16.70K | 17.80K | 17.50K | 17.70K | 18.20K |
Total Assets | 435.20K | 1.16M | 1.11M | 1.14M | 1.16M |
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Total Accounts Payable | 285.30K | 278.80K | 275.40K | 264.70K | 230.10K |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 39.00K | 42.70K | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 172.10K | 142.90K | 101.20K | 45.00K | 22.30K |
Total Other Current Liabilities | 172.10K | 142.90K | 101.20K | 45.00K | 22.30K |
Total Current Liabilities | 496.40K | 464.40K | 376.60K | 309.80K | 252.50K |
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Total Current Liabilities | 496.40K | 464.40K | 376.60K | 309.80K | 252.50K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 39.00K | 42.70K | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 496.40K | 464.40K | 376.60K | 309.80K | 252.50K |
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Common Stock & APIC | 2.01M | 2.14M | 2.10M | 2.12M | 2.15M |
Retained Earnings | -2.13M | -1.78M | -1.70M | -1.63M | -1.59M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -115.80K | 361.90K | 398.60K | 491.60K | 563.20K |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -115.80K | 361.90K | 398.60K | 491.60K | 563.20K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 54.70K | 336.10K | 331.60K | 336.20K | 345.70K |
Total Equity | -61.10K | 698.00K | 730.20K | 827.80K | 908.90K |
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