OTC · Financial Statements

American Uranium Ltd. (GTRIF) Financial Statements

$0.09 OTC: GTRIF Market Cap $11.22M

American Uranium Ltd. most recently reported annual revenue of $0, a net loss of $2.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$0$0$0$0$0
Operating Profit$-1.0M$0$-1.0M$0$-1.0M
Net Profit$-2.0M$-1.0M$-2.0M$-2.0M$-2.0M
EPS$0.00$0.00$0.00$0.00$0.00
Op Margin-1884.5%-7668.4%-4912.7%-358.7%-1452.4%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$7.0M$17.0M$22.0M$24.0M$27.0M
Total Liabilities$0$0$1.0M$1.0M$0
Cash$3.0M$5.0M$4.0M$2.0M$1.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-1.0M$-1.0M$-1.0M$-1.0M$-1.0M
Investing Cash Flow$-3.0M$-4.0M$-8.0M$-8.0M$-7.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$2.0M$2.0M$-1.0M$-2.0M$-1.0M
Free Cash Flow$-2.0M$-2.0M$-5.0M$-5.0M$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.16
EV / EBITDA-8.52
FCF Yield-29.70%
Quick Ratio3.64
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.