NRUNF OTC
Northern Uranium Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +73.5%
1Y: +149.2%
3Y: +7376.0%
5Y: -79.2%
$0.19
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$15K
+664.6% ▲
5Y CAGR: +21.6%
Total Liabilities
$1M
+16.6% ▲
5Y CAGR: +15.7%
Shareholders Equity
-$1M
-52.8% ▼
Cash & Investments
$10K
+5005.5% ▲
5Y CAGR: +95.6%
Total Debt
$142K
+113.5% ▲
Net Debt
$132K
+98.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2K | $6K | $906 | $199 | $10K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2K | $6K | $906 | $199 | $10K |
| Net Receivables | $236 | $602 | $217 | $2K | $5K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$803 | -$858 | -$1K | $0 | $0 |
| Total Current Assets | $5K | $9K | $4K | $2K | $15K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $5K | $9K | $4K | $2K | $15K |
| — Liabilities — | |||||
| Accounts Payable | $15K | $47K | $766K | $788K | $951K |
| Short-Term Debt | $0 | $0 | $15K | $67K | $142K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$163K | -$173K | -$229K | $0 | $0 |
| Total Current Liabilities | $595K | $653K | $644K | $963K | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $595K | $653K | $644K | $963K | $1M |
| — Equity — | |||||
| Common Stock | $9M | $9M | $9M | $9M | $12M |
| Retained Earnings | -$10M | -$10M | -$9M | -$13M | -$13M |
| Accumulated OCI | $356K | $359K | $335K | $343K | $454K |
| Total Stockholders Equity | -$590K | -$644K | -$640K | -$725K | -$1M |
| Total Liabilities & Equity | $5K | $9K | $4K | $1K | $15K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $15K | $67K | $142K |
| Net Debt | -$2K | -$6K | $14K | $66K | $132K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |