U3O8 Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
328.70
136.60
205.70
124.40
65.90
94.60
Total Accounts Receivable
128.80
48.00
31.20
16.70
32.10
22.20
Other Current Assets
169.10
48.50
41.90
39.50
20.60
28
Total Current Assets
626.60
233.00
278.80
180.60
118.60
144.80
Net Property, Plant & Equipment
11,576.70
11,276.80
10,895.10
2,866.10
2,854.40
2,845.10
Total Investments and Advances
2,073.40
682.10
-
-
-
-
Total Assets
14,276.70
12,192.00
11,173.90
3,046.70
2,973.00
2,989.90
Accounts Payable
1,285.90
-
-
-
-
Other Current Liabilities
60.00
1,338.50
1,480.80
1,029.70
1,291.60
Total Current Liabilities
1,345.90
1,338.50
1,480.80
1,029.70
1,291.60
Other Liabilities
176.00
176.00
176.00
176.00
176.00
Total Liabilities
1,521.90
1,514.50
1,656.80
1,205.70
1,467.60
Common Equity (Total)
12,754.80
10,677.50
9,517.10
1,841.00
1,505.40
Total Shareholders' Equity
12,754.80
10,677.50
9,517.10
1,841.00
1,505.40
Total Equity
12,754.80
10,677.50
9,517.10
1,841.00
1,505.40
Liabilities & Shareholders' Equity
14,276.70
12,192.00
11,173.90
3,046.70
2,973.00
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