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Uranium One Mining Corp (UUU)

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  • 0.310
  • +0.040+14.81%
15min DelayMarket Closed May 15 15:55 ET
9.03MMarket Cap-1.27P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Uranium One Mining Corp (UUU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
539.56%232.6K
539.56%232.6K
631.23%934.27K
107.71%282.25K
84.20%506.74K
-90.03%36.37K
-90.03%36.37K
-77.46%127.77K
-47.75%135.89K
-64.62%275.11K
-Cash and cash equivalents
7,399.87%222.6K
7,399.87%222.6K
619.18%918.87K
58.62%215.55K
70.49%469.04K
-99.19%2.97K
-99.19%2.97K
-77.46%127.77K
-47.75%135.89K
-64.62%275.11K
-Short term investments
-70.06%10K
-70.06%10K
--15.4K
--66.7K
--37.7K
--33.4K
--33.4K
----
----
----
Receivables
370.27%114.23K
370.27%114.23K
432.66%71.93K
160.54%44.11K
125.33%36.46K
-89.39%24.29K
-89.39%24.29K
-94.64%13.5K
-91.75%16.93K
-91.70%16.18K
-Taxes receivable
370.27%114.23K
370.27%114.23K
432.66%71.93K
160.54%44.11K
125.33%36.46K
-89.39%24.29K
-89.39%24.29K
-94.64%13.5K
-91.75%16.93K
-91.70%16.18K
Prepaid assets
2,379.75%188.86K
2,379.75%188.86K
8,619.32%890.94K
823.80%100.19K
75.24%25.94K
-95.24%7.62K
-95.24%7.62K
-98.39%10.22K
-98.56%10.85K
-98.51%14.8K
Restricted cash
-64.85%36.36K
-64.85%36.36K
--37.02K
--63.37K
--103.43K
--103.43K
--103.43K
----
----
----
Holding assets for sale
0.00%323.3K
0.00%323.3K
--323.3K
--323.3K
--323.3K
--323.3K
--323.3K
----
----
----
Total current assets
80.88%895.34K
80.88%895.34K
1,390.18%2.26M
396.87%813.22K
225.35%995.87K
-34.31%495K
-34.31%495K
-89.57%151.49K
-86.56%163.67K
-84.42%306.1K
Non current assets
Net PPE
212.22%5.78M
212.22%5.78M
90.51%3.93M
-72.83%1.85M
-72.80%1.85M
-72.76%1.85M
-72.76%1.85M
-64.26%2.06M
9.86%6.82M
13.95%6.81M
Investments and advances
----
----
----
----
----
----
----
--729.3K
--29.23K
--45.93K
-Long term equity investment
----
----
----
----
----
----
----
----
--29.23K
--45.93K
Other non current assets
-86.15%21.6K
-86.15%21.6K
208.56%30.86K
116.00%21.6K
1,901.27%200.13K
1,459.50%155.95K
1,459.50%155.95K
0.00%10K
0.00%10K
0.00%10K
Total non current assets
189.05%5.8M
189.05%5.8M
41.32%3.96M
-72.67%1.87M
-70.11%2.05M
-70.51%2.01M
-70.51%2.01M
-51.52%2.8M
10.31%6.86M
14.70%6.87M
Total assets
167.66%6.7M
167.66%6.7M
110.54%6.21M
-61.73%2.69M
-57.50%3.05M
-66.90%2.5M
-66.90%2.5M
-59.17%2.95M
-5.56%7.02M
-9.79%7.17M
Liabilities
Current liabilities
Current debt and capital lease obligation
6.66%98.83K
6.66%98.83K
93.93%96.97K
--95.28K
--94.79K
--92.66K
--92.66K
--50K
----
----
-Current debt
6.66%98.83K
6.66%98.83K
93.93%96.97K
--95.28K
--94.79K
--92.66K
--92.66K
--50K
----
----
Payables
29.68%569.15K
29.68%569.15K
145.18%739.13K
-14.68%324.27K
22.84%316.74K
53.97%438.87K
53.97%438.87K
7.63%301.46K
12.70%380.06K
74.42%257.85K
-accounts payable
156.25%225.19K
156.25%225.19K
709.20%351.69K
-68.13%57.07K
-46.93%72.99K
-43.88%87.88K
-43.88%87.88K
-73.36%43.46K
-45.51%179.06K
17.90%137.54K
-Due to related parties current
-21.95%273.96K
-21.95%273.96K
23.04%317.44K
32.93%267.2K
102.61%243.75K
173.22%351K
173.22%351K
120.59%258K
2,235.07%201K
285.98%120.3K
-Other payable
--70K
--70K
--70K
----
----
----
----
----
----
----
Current accrued expenses
33.71%89.59K
33.71%89.59K
-90.13%9.64K
-41.01%54.02K
285.92%75.41K
266.62%67K
266.62%67K
3,515.03%97.68K
11.70%91.59K
-11.14%19.54K
Current deferred liabilities
--0
--0
--0
--111.86K
--286.36K
--249.38K
--249.38K
----
----
----
Other current liabilities
-24.21%274.12K
-24.21%274.12K
665.23%278.42K
853.98%347.1K
895.04%362.04K
894.13%361.7K
894.13%361.7K
5.25%36.38K
5.25%36.38K
5.25%36.38K
Current liabilities
-14.71%1.03M
-14.71%1.03M
131.54%1.12M
83.56%932.53K
261.84%1.14M
256.08%1.21M
256.08%1.21M
52.99%485.52K
-10.98%508.03K
53.52%313.77K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
--11.09K
--7.2K
--1.51K
-Long term debt
----
----
----
----
----
----
----
--11.09K
--7.2K
--1.51K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--11.09K
--7.2K
--1.51K
Total liabilities
-14.71%1.03M
-14.71%1.03M
126.36%1.12M
80.99%932.53K
260.11%1.14M
256.08%1.21M
256.08%1.21M
56.49%496.61K
-9.72%515.23K
54.25%315.28K
Shareholders'equity
Share capital
19.39%35M
19.39%35M
14.59%33.59M
1.88%29.87M
1.76%29.83M
5.24%29.32M
5.24%29.32M
12.12%29.32M
20.96%29.32M
22.49%29.32M
-common stock
19.39%35M
19.39%35M
14.59%33.59M
1.88%29.87M
1.76%29.83M
5.24%29.32M
5.24%29.32M
12.12%29.32M
20.96%29.32M
22.49%29.32M
Retained earnings
-10.07%-37.82M
-10.07%-37.82M
-11.44%-37.02M
-19.32%-34.82M
-20.23%-34.63M
-21.03%-34.36M
-21.03%-34.36M
-27.98%-33.22M
-20.85%-29.18M
-25.98%-28.81M
Other equity interest
33.96%8.49M
33.96%8.49M
33.98%8.52M
5.26%6.7M
5.80%6.71M
-18.30%6.34M
-18.30%6.34M
-5.40%6.36M
-5.95%6.37M
-4.98%6.34M
Total stockholders'equity
338.21%5.67M
338.21%5.67M
107.34%5.09M
-73.03%1.75M
-72.10%1.91M
-82.09%1.29M
-82.09%1.29M
-64.48%2.46M
-5.21%6.51M
-11.48%6.86M
Total equity
338.21%5.67M
338.21%5.67M
107.34%5.09M
-73.03%1.75M
-72.10%1.91M
-82.09%1.29M
-82.09%1.29M
-64.48%2.46M
-5.21%6.51M
-11.48%6.86M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 539.56%232.6K539.56%232.6K631.23%934.27K107.71%282.25K84.20%506.74K-90.03%36.37K-90.03%36.37K-77.46%127.77K-47.75%135.89K-64.62%275.11K
-Cash and cash equivalents 7,399.87%222.6K7,399.87%222.6K619.18%918.87K58.62%215.55K70.49%469.04K-99.19%2.97K-99.19%2.97K-77.46%127.77K-47.75%135.89K-64.62%275.11K
-Short term investments -70.06%10K-70.06%10K--15.4K--66.7K--37.7K--33.4K--33.4K------------
Receivables 370.27%114.23K370.27%114.23K432.66%71.93K160.54%44.11K125.33%36.46K-89.39%24.29K-89.39%24.29K-94.64%13.5K-91.75%16.93K-91.70%16.18K
-Taxes receivable 370.27%114.23K370.27%114.23K432.66%71.93K160.54%44.11K125.33%36.46K-89.39%24.29K-89.39%24.29K-94.64%13.5K-91.75%16.93K-91.70%16.18K
Prepaid assets 2,379.75%188.86K2,379.75%188.86K8,619.32%890.94K823.80%100.19K75.24%25.94K-95.24%7.62K-95.24%7.62K-98.39%10.22K-98.56%10.85K-98.51%14.8K
Restricted cash -64.85%36.36K-64.85%36.36K--37.02K--63.37K--103.43K--103.43K--103.43K------------
Holding assets for sale 0.00%323.3K0.00%323.3K--323.3K--323.3K--323.3K--323.3K--323.3K------------
Total current assets 80.88%895.34K80.88%895.34K1,390.18%2.26M396.87%813.22K225.35%995.87K-34.31%495K-34.31%495K-89.57%151.49K-86.56%163.67K-84.42%306.1K
Non current assets
Net PPE 212.22%5.78M212.22%5.78M90.51%3.93M-72.83%1.85M-72.80%1.85M-72.76%1.85M-72.76%1.85M-64.26%2.06M9.86%6.82M13.95%6.81M
Investments and advances ------------------------------729.3K--29.23K--45.93K
-Long term equity investment ----------------------------------29.23K--45.93K
Other non current assets -86.15%21.6K-86.15%21.6K208.56%30.86K116.00%21.6K1,901.27%200.13K1,459.50%155.95K1,459.50%155.95K0.00%10K0.00%10K0.00%10K
Total non current assets 189.05%5.8M189.05%5.8M41.32%3.96M-72.67%1.87M-70.11%2.05M-70.51%2.01M-70.51%2.01M-51.52%2.8M10.31%6.86M14.70%6.87M
Total assets 167.66%6.7M167.66%6.7M110.54%6.21M-61.73%2.69M-57.50%3.05M-66.90%2.5M-66.90%2.5M-59.17%2.95M-5.56%7.02M-9.79%7.17M
Liabilities
Current liabilities
Current debt and capital lease obligation 6.66%98.83K6.66%98.83K93.93%96.97K--95.28K--94.79K--92.66K--92.66K--50K--------
-Current debt 6.66%98.83K6.66%98.83K93.93%96.97K--95.28K--94.79K--92.66K--92.66K--50K--------
Payables 29.68%569.15K29.68%569.15K145.18%739.13K-14.68%324.27K22.84%316.74K53.97%438.87K53.97%438.87K7.63%301.46K12.70%380.06K74.42%257.85K
-accounts payable 156.25%225.19K156.25%225.19K709.20%351.69K-68.13%57.07K-46.93%72.99K-43.88%87.88K-43.88%87.88K-73.36%43.46K-45.51%179.06K17.90%137.54K
-Due to related parties current -21.95%273.96K-21.95%273.96K23.04%317.44K32.93%267.2K102.61%243.75K173.22%351K173.22%351K120.59%258K2,235.07%201K285.98%120.3K
-Other payable --70K--70K--70K----------------------------
Current accrued expenses 33.71%89.59K33.71%89.59K-90.13%9.64K-41.01%54.02K285.92%75.41K266.62%67K266.62%67K3,515.03%97.68K11.70%91.59K-11.14%19.54K
Current deferred liabilities --0--0--0--111.86K--286.36K--249.38K--249.38K------------
Other current liabilities -24.21%274.12K-24.21%274.12K665.23%278.42K853.98%347.1K895.04%362.04K894.13%361.7K894.13%361.7K5.25%36.38K5.25%36.38K5.25%36.38K
Current liabilities -14.71%1.03M-14.71%1.03M131.54%1.12M83.56%932.53K261.84%1.14M256.08%1.21M256.08%1.21M52.99%485.52K-10.98%508.03K53.52%313.77K
Non current liabilities
Long term debt and capital lease obligation ------------------------------11.09K--7.2K--1.51K
-Long term debt ------------------------------11.09K--7.2K--1.51K
Total non current liabilities --0--0--0--0--0--0--0--11.09K--7.2K--1.51K
Total liabilities -14.71%1.03M-14.71%1.03M126.36%1.12M80.99%932.53K260.11%1.14M256.08%1.21M256.08%1.21M56.49%496.61K-9.72%515.23K54.25%315.28K
Shareholders'equity
Share capital 19.39%35M19.39%35M14.59%33.59M1.88%29.87M1.76%29.83M5.24%29.32M5.24%29.32M12.12%29.32M20.96%29.32M22.49%29.32M
-common stock 19.39%35M19.39%35M14.59%33.59M1.88%29.87M1.76%29.83M5.24%29.32M5.24%29.32M12.12%29.32M20.96%29.32M22.49%29.32M
Retained earnings -10.07%-37.82M-10.07%-37.82M-11.44%-37.02M-19.32%-34.82M-20.23%-34.63M-21.03%-34.36M-21.03%-34.36M-27.98%-33.22M-20.85%-29.18M-25.98%-28.81M
Other equity interest 33.96%8.49M33.96%8.49M33.98%8.52M5.26%6.7M5.80%6.71M-18.30%6.34M-18.30%6.34M-5.40%6.36M-5.95%6.37M-4.98%6.34M
Total stockholders'equity 338.21%5.67M338.21%5.67M107.34%5.09M-73.03%1.75M-72.10%1.91M-82.09%1.29M-82.09%1.29M-64.48%2.46M-5.21%6.51M-11.48%6.86M
Total equity 338.21%5.67M338.21%5.67M107.34%5.09M-73.03%1.75M-72.10%1.91M-82.09%1.29M-82.09%1.29M-64.48%2.46M-5.21%6.51M-11.48%6.86M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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