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Nexus Uranium Corp (3H1.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.3230-0.0060 (-1.82%)
At close: 01:14PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,242
673.366
1,376
2,896
Other short-term investments
50
0
-
-
Total cash
1,292
673.366
1,376
2,896
Net receivables
38.459
19.065
208.488
43.914
Total current assets
1,341
711.58
1,640
3,038
Non-current assets
Property, plant and equipment
Net property, plant and equipment
13,884
9,768
9,423
1,873
Total non-current assets
13,884
9,768
9,423
1,873
Total assets
15,226
10,480
11,063
4,911
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
89.356
117.744
-
-
Accrued liabilities
6.363
0
-
-
Total current liabilities
95.719
117.744
131.49
401.73
Non-current liabilities
Total non-current liabilities
306.628
172.507
0
0
Total liabilities
402.347
290.251
131.49
401.73
Stockholders' equity
Common stock
20,578
14,770
14,594
5,816
Retained earnings
-7,091
-5,674
-5,325
-2,524
Total stockholders' equity
14,823
10,189
10,931
4,509
Total liabilities and stockholders' equity
15,226
10,480
11,063
4,911