OTC · Financial Statements
Consolidated Uranium Inc. (CURUF) Financial Statements
$1.42
OTC: CURUF
Market Cap $183.98M
Overview Financials Dividend Consolidated Uranium Inc. most recently reported annual revenue of $0, net profit of $-16.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2018 2019 2020 2021 2022 Revenue $0 $0 $0 $0 $0 Operating Profit $-1.0M $-1.0M $-2.0M $-71.0M $-26.0M Net Profit $-3.0M $-10.0M $-2.0M $-73.0M $-16.0M EPS $-0.41 $-1.27 $-0.16 $-1.60 $-0.20 Op Margin — — — — —
Balance Sheet (USD)
Metric 2018 2019 2020 2021 2022 Total Assets $13.0M $2.0M $12.0M $35.0M $20.0M Total Liabilities $0 $0 $0 $7.0M $4.0M Cash $3.0M $2.0M $9.0M $30.0M $15.0M Borrowings $0 $0 $0 $0 $0
Cash Flow (USD)
Metric 2018 2019 2020 2021 2022 Operating Cash Flow $-1.0M $-1.0M $-2.0M $-22.0M $-14.0M Investing Cash Flow $-2.0M $-1.0M $0 $-2.0M $-2.0M Financing Cash Flow $4.0M $0 $9.0M $44.0M $1.0M Net Cash Flow $2.0M $-1.0M $8.0M $20.0M $-15.0M Free Cash Flow $-2.0M $-1.0M $-2.0M $-22.0M $-14.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.04 EV / EBITDA -5.11 FCF Yield -9.54% Quick Ratio 7.72 Interest Coverage 19.97 Return 1Y — Return 3Y — Return 5Y —
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