CA Stock MarketDetailed Quotes

OBRN Oberon Uranium Corp

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  • 0.010
  • 0.0000.00%
15min DelayTrading Apr 24 13:09 ET
625.35KMarket Cap-1.00P/E (TTM)

Oberon Uranium Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
485.04%3.95K
--22.63K
5,450.51%212.64K
1,362.11%147.15K
1,362.11%147.15K
-99.63%675
--0
--3.83K
-97.44%10.06K
--10.06K
-Cash and cash equivalents
485.04%3.95K
--12.13K
229.94%12.64K
-28.98%7.15K
-28.98%7.15K
-99.63%675
--0
--3.83K
-97.44%10.06K
--10.06K
-Short term investments
--0
--10.5K
--200K
--140K
--140K
----
----
----
--0
--0
Receivables
129.16%11.35K
146.91%9.9K
244.79%7.97K
--5.82K
--5.82K
-59.29%4.95K
--4.01K
--2.31K
--0
--0
-Accounts receivable
129.16%11.35K
146.91%9.9K
244.79%7.97K
--5.82K
--5.82K
--4.95K
--4.01K
--2.31K
--0
--0
Prepaid assets
----
----
----
--0
--0
--0
--47.04K
--116.73K
--202.17K
--202.17K
Total current assets
171.85%15.3K
-36.28%32.53K
79.54%220.61K
-27.92%152.97K
-27.92%152.97K
-98.81%5.63K
-92.63%51.05K
--122.87K
-45.92%212.24K
--212.24K
Non current assets
Net PPE
16.14%4.92M
16.14%4.92M
15.67%4.9M
852.05%4.11M
852.05%4.11M
827.82%4.24M
1,000.24%4.24M
--4.24M
79.69%431.86K
--431.86K
Total non current assets
16.14%4.92M
16.14%4.92M
15.67%4.9M
852.05%4.11M
852.05%4.11M
827.82%4.24M
1,000.24%4.24M
--4.24M
79.69%431.86K
--431.86K
Total assets
16.35%4.94M
15.52%4.96M
17.47%5.12M
562.09%4.26M
562.09%4.26M
356.09%4.24M
297.99%4.29M
--4.36M
1.78%644.1K
--644.1K
Liabilities
Current liabilities
Current debt and capital lease obligation
--44.25K
----
----
----
----
----
--197
----
----
----
-Current debt
--44.25K
----
----
----
----
----
--197
----
----
----
Payables
5.67%286.3K
36.52%307.94K
96.84%344.24K
154.91%323.28K
154.91%323.28K
32.06%270.93K
192.68%225.56K
--174.89K
3,610.44%126.82K
--126.82K
-accounts payable
16.77%286.3K
16.90%263.69K
71.54%299.99K
120.02%279.03K
120.02%279.03K
19.51%245.18K
192.68%225.56K
--174.89K
3,610.44%126.82K
--126.82K
-Other payable
----
--44.25K
--44.25K
--44.25K
--44.25K
--25.75K
----
----
----
----
Current deferred liabilities
----
----
----
----
----
----
--10K
--10K
----
----
Current liabilities
22.01%330.55K
30.62%307.94K
86.19%344.24K
154.91%323.28K
154.91%323.28K
32.06%270.93K
205.91%235.76K
--184.89K
3,610.44%126.82K
--126.82K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
22.01%330.55K
30.62%307.94K
86.19%344.24K
154.91%323.28K
154.91%323.28K
32.06%270.93K
205.91%235.76K
--184.89K
3,610.44%126.82K
--126.82K
Shareholders'equity
Share capital
16.33%5.73M
16.33%5.73M
16.33%5.73M
338.03%4.94M
338.03%4.94M
426.53%4.93M
426.53%4.93M
--4.93M
158.27%1.13M
--1.13M
-common stock
16.33%5.73M
16.33%5.73M
16.33%5.73M
338.03%4.94M
338.03%4.94M
426.53%4.93M
426.53%4.93M
--4.93M
158.27%1.13M
--1.13M
Additional paid-in capital
0.00%187.73K
0.00%187.73K
0.00%187.73K
0.00%187.73K
0.00%187.73K
-27.84%187.73K
-27.84%187.73K
--187.73K
528.63%187.73K
--187.73K
Retained earnings
-20.38%-1.37M
-25.77%-1.33M
-28.16%-1.2M
-48.67%-1.19M
-48.67%-1.19M
-142.67%-1.14M
-443.63%-1.06M
---938.73K
-1,935.59%-798.3K
---798.3K
Other equity interest
--62.5K
--62.5K
--62.5K
----
----
----
----
----
----
----
Total stockholders'equity
15.96%4.61M
14.64%4.65M
14.43%4.78M
661.92%3.94M
661.92%3.94M
447.73%3.97M
305.08%4.05M
--4.18M
-17.81%517.27K
--517.27K
Total equity
15.96%4.61M
14.64%4.65M
14.43%4.78M
661.92%3.94M
661.92%3.94M
447.73%3.97M
305.08%4.05M
--4.18M
-17.81%517.27K
--517.27K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 485.04%3.95K--22.63K5,450.51%212.64K1,362.11%147.15K1,362.11%147.15K-99.63%675--0--3.83K-97.44%10.06K--10.06K
-Cash and cash equivalents 485.04%3.95K--12.13K229.94%12.64K-28.98%7.15K-28.98%7.15K-99.63%675--0--3.83K-97.44%10.06K--10.06K
-Short term investments --0--10.5K--200K--140K--140K--------------0--0
Receivables 129.16%11.35K146.91%9.9K244.79%7.97K--5.82K--5.82K-59.29%4.95K--4.01K--2.31K--0--0
-Accounts receivable 129.16%11.35K146.91%9.9K244.79%7.97K--5.82K--5.82K--4.95K--4.01K--2.31K--0--0
Prepaid assets --------------0--0--0--47.04K--116.73K--202.17K--202.17K
Total current assets 171.85%15.3K-36.28%32.53K79.54%220.61K-27.92%152.97K-27.92%152.97K-98.81%5.63K-92.63%51.05K--122.87K-45.92%212.24K--212.24K
Non current assets
Net PPE 16.14%4.92M16.14%4.92M15.67%4.9M852.05%4.11M852.05%4.11M827.82%4.24M1,000.24%4.24M--4.24M79.69%431.86K--431.86K
Total non current assets 16.14%4.92M16.14%4.92M15.67%4.9M852.05%4.11M852.05%4.11M827.82%4.24M1,000.24%4.24M--4.24M79.69%431.86K--431.86K
Total assets 16.35%4.94M15.52%4.96M17.47%5.12M562.09%4.26M562.09%4.26M356.09%4.24M297.99%4.29M--4.36M1.78%644.1K--644.1K
Liabilities
Current liabilities
Current debt and capital lease obligation --44.25K----------------------197------------
-Current debt --44.25K----------------------197------------
Payables 5.67%286.3K36.52%307.94K96.84%344.24K154.91%323.28K154.91%323.28K32.06%270.93K192.68%225.56K--174.89K3,610.44%126.82K--126.82K
-accounts payable 16.77%286.3K16.90%263.69K71.54%299.99K120.02%279.03K120.02%279.03K19.51%245.18K192.68%225.56K--174.89K3,610.44%126.82K--126.82K
-Other payable ------44.25K--44.25K--44.25K--44.25K--25.75K----------------
Current deferred liabilities --------------------------10K--10K--------
Current liabilities 22.01%330.55K30.62%307.94K86.19%344.24K154.91%323.28K154.91%323.28K32.06%270.93K205.91%235.76K--184.89K3,610.44%126.82K--126.82K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 22.01%330.55K30.62%307.94K86.19%344.24K154.91%323.28K154.91%323.28K32.06%270.93K205.91%235.76K--184.89K3,610.44%126.82K--126.82K
Shareholders'equity
Share capital 16.33%5.73M16.33%5.73M16.33%5.73M338.03%4.94M338.03%4.94M426.53%4.93M426.53%4.93M--4.93M158.27%1.13M--1.13M
-common stock 16.33%5.73M16.33%5.73M16.33%5.73M338.03%4.94M338.03%4.94M426.53%4.93M426.53%4.93M--4.93M158.27%1.13M--1.13M
Additional paid-in capital 0.00%187.73K0.00%187.73K0.00%187.73K0.00%187.73K0.00%187.73K-27.84%187.73K-27.84%187.73K--187.73K528.63%187.73K--187.73K
Retained earnings -20.38%-1.37M-25.77%-1.33M-28.16%-1.2M-48.67%-1.19M-48.67%-1.19M-142.67%-1.14M-443.63%-1.06M---938.73K-1,935.59%-798.3K---798.3K
Other equity interest --62.5K--62.5K--62.5K----------------------------
Total stockholders'equity 15.96%4.61M14.64%4.65M14.43%4.78M661.92%3.94M661.92%3.94M447.73%3.97M305.08%4.05M--4.18M-17.81%517.27K--517.27K
Total equity 15.96%4.61M14.64%4.65M14.43%4.78M661.92%3.94M661.92%3.94M447.73%3.97M305.08%4.05M--4.18M-17.81%517.27K--517.27K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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