Basin Uranium Corp.
NCLR
CNSX
02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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Total Cash And Short-Term Investments | 207.18% | -51.73% | -9.15% | -45.07% | -17.19% |
Total Receivables | 13.36% | -76.44% | 6.97% | 8.30% | 5.58% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -73.33% | -46.43% | -75.22% | 2,725.00% | -86.67% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 180.48% | -57.29% | -7.67% | -37.49% | -15.38% |
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Total Current Assets | 180.48% | -57.29% | -7.67% | -37.49% | -15.38% |
Net Property, Plant & Equipment | -2.27% | 2.42% | 9.05% | -71.58% | 3.67% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 14.95% | -9.50% | 5.24% | -67.55% | 0.99% |
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Total Accounts Payable | 79.10% | 64.75% | -61.99% | -71.69% | 15.48% |
Total Accrued Expenses | -1.91% | -51.13% | 12.76% | 2,278.57% | 40.00% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 26.58% | -35.01% | -11.36% | -15.15% | 15.85% |
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Total Current Liabilities | 26.58% | -35.01% | -11.36% | -15.15% | 15.85% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 26.58% | -35.01% | -11.36% | -15.15% | 15.85% |
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Common Stock & APIC | 2.58% | -3.34% | 3.81% | 8.40% | 1.05% |
Retained Earnings | 0.95% | 2.63% | -2.97% | -126.11% | -4.83% |
Treasury Stock & Other | -5.91% | -6.76% | 1.10% | -0.77% | 13.36% |
Total Common Equity | 14.58% | -8.36% | 6.13% | -68.59% | 0.73% |
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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 | 14.58% | -8.36% | 6.13% | -68.59% | 0.73% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 14.58% | -8.36% | 6.13% | -68.59% | 0.73% |
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