Basin Uranium Corp.
NCLR
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.01% | -80.05% | -10.94% | -36.08% | -21.58% |
| Total Receivables | -69.06% | -71.18% | -45.57% | -48.10% | -50.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -50.00% | -33.33% | -- | -97.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.86% | -79.14% | -22.31% | -37.32% | -27.55% |
|
|
|||||
| Total Current Assets | -30.86% | -79.14% | -22.31% | -37.32% | -27.55% |
| Net Property, Plant & Equipment | -68.98% | -67.09% | -67.73% | -69.52% | 10.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -64.47% | -68.79% | -63.46% | -65.49% | 3.95% |
|
|
|||||
| Total Accounts Payable | -68.25% | -79.53% | 125.93% | 191.82% | 765.65% |
| Total Accrued Expenses | 1,185.71% | 1,735.00% | -3.35% | -4.03% | -80.56% |
| 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 | -38.12% | -43.37% | 5.17% | 22.64% | 322.55% |
|
|
|||||
| Total Current Liabilities | -38.12% | -43.37% | 5.17% | 22.64% | 322.55% |
| 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 | -38.12% | -43.37% | 5.17% | 22.64% | 322.55% |
|
|
|||||
| Common Stock & APIC | 11.59% | 9.93% | 20.42% | 16.43% | 7.63% |
| Retained Earnings | -124.54% | -137.65% | -156.18% | -161.21% | -24.72% |
| Treasury Stock & Other | -11.99% | 6.05% | 15.38% | 27.25% | 34.68% |
| Total Common Equity | -65.00% | -69.23% | -64.50% | -66.77% | 2.42% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -65.00% | -69.23% | -64.50% | -66.77% | 2.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -65.00% | -69.23% | -64.50% | -66.77% | 2.42% |
|
|
|||||