Oberon Uranium Corp. (OBRN.CN)

CAD 0.01

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022
Total Assets 4.26 Million 644.09 Thousand 632.81 Thousand
Total Current Assets 152.97 Thousand 212.23 Thousand 392.47 Thousand
Cash And Short Term Investments 147.14 Thousand 10.06 Thousand 392.47 Thousand
Cash and Cash Equivalents 7147.00 10.06 Thousand 392.47 Thousand
Short Term Investments 140 Thousand - -
Net Receivables 5824.00 - -
Inventory - - -
Other Current Assets - 202.17 Thousand -
Total Non-Current Assets 4.11 Million 431.86 Thousand 240.33 Thousand
Net PPE 4.11 Million 431.86 Thousand 240.33 Thousand
Good Will And Intangible Assets - - -
Good Will - - -
Intangible Assets - - -
Long-Term Investments - - -
Tax Assets - - -
Other Non Current Assets - - -
Other Assets - - -
Total Liabilities 323.28 Thousand 126.82 Thousand 3418.00
Total Current Liabilities 323.28 Thousand 126.82 Thousand 3418.00
Account Payables 279.03 Thousand 126.82 Thousand 3418.00
Tax Payables - - -
Short Term Debt - - -
Deferred Revenue - - -
Other Current Liabilities 44.25 Thousand - -
Total Non Current Liabilities - - -
Long-Term Debt - - -
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities - - -
Other Liabilities - - -
Total Equity 3.94 Million 517.27 Thousand 629.39 Thousand
Stock Holders Equity 3.94 Million 517.27 Thousand 629.39 Thousand
Common Stock 4.94 Million 1.12 Million 436.68 Thousand
Retained Earnings -1.18 Million -798.29 Thousand -39.21 Thousand
Accumulated other comprehensive income - - -
Common Stock Equity 3.94 Million 517.27 Thousand 629.39 Thousand
Capital Lease Obligation - - -
Total Investments 140 Thousand - -
Total Debt - - -
Net Debt -7147.00 -10.06 Thousand -392.47 Thousand

Balance Sheet Charts