Uranium Participation
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Uranium Participation's balance sheet done over the years? Its assets were worth $623,408,000 last year, which is more than in the previous period. 0% of Uranium Participation’s total assets is currently financed by debt. Its liabilities reached the amount of $679,000, which means an decrease by -32% compared compared to last year.
Debt to Assets
| 2010 | 516044000 | 6.45M | 1.25% |
|---|---|---|---|
| 2011 | 968879000 | 34.42M | 3.55% |
| 2012 | 716844000 | 4.68M | 0.65% |
| 2015 | 733413000 | 2.35M | 0.32% |
| 2016 | 651550000 | 2.07M | 0.32% |
| 2018 | 465711000 | 2.38M | 0.51% |
| 2019 | 656763000 | 985K | 0.15% |
| 2020 | 598106000 | 1.00M | 0.17% |
| 2021 | 623408000 | 679K | 0.11% |
U.TO Balance Sheet (2010 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 1.63M | 3.16M | 5.80M | 4.83M | 8.96M | 17.75M | 14.32M | 16.65M | 22.67M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 702.22M | 941.06M | 479.14M |
Net receivables | 60K | 121K | 858K | 5.11M | 469K | 330K | 294K | 11.15M | 1.09M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.66M | 1.82M | 0 | 0 | 0 | 0 | 0 | 0 | 13.13M |
Total current assets | 3.35M | 5.10M | 6.66M | 9.95M | 9.43M | 18.08M | 716.84M | 968.87M | 516.04M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 617.76M | 589.58M | 650.10M | 455.75M | 642.11M | 715.33M | 0 | 0 | 0 |
Other non-current assets | 2.28M | 3.40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 620.04M | 592.99M | 650.10M | 455.75M | 642.11M | 715.33M | 0 | 0 | 0 |
Total assets | 623.40M | 598.10M | 656.76M | 465.71M | 651.55M | 733.41M | 716.84M | 968.87M | 516.04M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 679K | 1.00M | 985K | 2.38M | 2.07M | 2.35M | 4.68M | 34.42M | 6.45M |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 679K | 1.00M | 985K | 2.38M | 2.07M | 2.35M | 4.68M | 34.42M | 6.45M |
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