Northern Uranium Corp.
UNOH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -26.76% | 91.89% | -43.94% | 1,550.00% | 100.00% |
| Total Receivables | 6.06% | 43.48% | -20.69% | 93.33% | 15.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.35% | 73.33% | -36.84% | 400.00% | 26.67% |
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| Total Current Assets | -16.35% | 73.33% | -36.84% | 400.00% | 26.67% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -16.35% | 73.33% | -36.84% | 400.00% | 26.67% |
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| Total Accounts Payable | 1.71% | -3.52% | 2.44% | 1.00% | 11.00% |
| Total Accrued Expenses | -4.76% | 28.05% | 16.31% | 13.71% | -85.01% |
| Short-term Debt | 5.67% | 33.33% | 1.37% | 48.58% | -2.38% |
| 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 | 2.05% | 0.67% | 2.58% | 4.46% | -0.82% |
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| Total Current Liabilities | 2.05% | 0.67% | 2.58% | 4.46% | -0.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.67% | 33.33% | 1.37% | 48.58% | -2.38% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.05% | 0.67% | 2.58% | 4.46% | -0.82% |
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| Common Stock & APIC | 0.10% | -6.03% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -0.29% | 5.54% | -1.45% | 0.72% | 2.35% |
| Treasury Stock & Other | 0.13% | -6.13% | 1.33% | -1.07% | -2.47% |
| Total Common Equity | -2.30% | -0.09% | -3.10% | -3.41% | 0.87% |
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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 | -2.30% | -0.09% | -3.10% | -3.41% | 0.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.30% | -0.09% | -3.10% | -3.41% | 0.87% |
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