OTC : BURCF

Basin Uranium Corp.

$0.08308 USD

$0 (0.0%)

Volume
1K
Average Volume
9.74K
Market Capitalization
$2.27M
P/E Ratio
-0.24
Dividend Yield
0.00%
Price Target
Year High
$0.22
Year Low
$0.07
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$4.47
BURCF Financial Statements
date 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
revenue - - - - - -
costOfRevenue - - - - - -
grossProfit - - - - - -
researchAndDevelopmentExpenses - - - - - -
generalAndAdministrativeExpenses 533.65K 467.08K 1.39M 227.77K 23188 43
sellingAndMarketingExpenses 993.23K 544.78K 972.47K - - -
sellingGeneralAndAdministrativeExpenses 1.91M 1.01M 2.36M 227.77K 23188 43
otherExpenses 53725 197.47K 157.71K 4500 29527 -
operatingExpenses 1.96M 1.21M 2.52M 232.27K 52715 100
costAndExpenses 1.96M 1.21M 2.52M 232.27K 52715 100
netInterestIncome - - - - - -
interestIncome - - - - - -
interestExpense - - - - - -
depreciationAndAmortization 5.27M 141.24K 141.24K 156.19K 20000 20000
ebitda -1.91M -1.02M -2.45M -232.27K -32715 -43
ebit -7.17M -1.16M -2.59M -156.19K -52715 -20043
nonOperatingIncomeExcludingInterest 5.21M -45289 76926 -76088 - 20000
operatingIncome -1.96M -1.21M -2.52M -232.27K -52715 -20043
totalOtherIncomeExpensesNet -5.18M 13925 -403.73K - - -57
incomeBeforeTax -7.14M -1.2M -2.92M -232.27K -52715 -100
incomeTaxExpense - - - - - -0.0
netIncomeFromContinuingOperations -7.14M -1.2M -2.92M -232.27K -52715 -100
netIncomeFromDiscontinuedOperations - - - - - -
otherAdjustmentsToNetIncome - - - - - -
netIncome -7.14M -1.2M -2.92M -232.27K -52715 -100
netIncomeDeductions - - - - - -
bottomLineNetIncome -7.14M -1.2M -2.92M -232.27K -52715 -100
eps -0.32 -0.13 -0.74 -0.15 -0.03 -0.06
date 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31
cashAndCashEquivalents 468.2K 729.54K 2.33M 376.76K 68048
shortTermInvestments - - - - -
cashAndShortTermInvestments 468.2K 729.54K 2.33M 376.76K 68048
netReceivables 117.4K 225.42K 145.29K 8606 12
accountsReceivables 117.4K 225.42K 145.29K 8606 12
otherReceivables - - - - -
inventory - - - - -12
prepaids 15417 - 381.11K 50650 10000
otherCurrentAssets - - - - 12
totalCurrentAssets 601.02K 954.96K 2.86M 436.01K 78060
propertyPlantEquipmentNet 2.04M 6.66M 3.89M 20000 20000
goodwill - - - - -
intangibleAssets - - - - -
goodwillAndIntangibleAssets - - - - -
longTermInvestments - - - - -
taxAssets - - - - -
otherNonCurrentAssets - - - - -
totalNonCurrentAssets 2.04M 6.66M 3.89M 20000 20000
otherAssets - - - - -
totalAssets 2.64M 7.62M 6.74M 456.01K 98060
totalPayables 43767 14911 15876 13136 15248
accountPayables 43767 14911 15876 13136 15248
otherPayables - - - - -
accruedExpenses 90816 94296 108.43K 108.5K 37277
shortTermDebt - - - - -
capitalLeaseObligationsCurrent - - - - -
taxPayables - - - - -
deferredRevenue - - - - -
otherCurrentLiabilities - - - - -
totalCurrentLiabilities 134.58K 109.21K 124.31K 121.63K 52525
longTermDebt - - - - -
capitalLeaseObligationsNonCurrent - - - - -
deferredRevenueNonCurrent - - - - -
deferredTaxLiabilitiesNonCurrent - - - - -
otherNonCurrentLiabilities - - - - -
totalNonCurrentLiabilities - - - - -
otherLiabilities - - - - -
capitalLeaseObligations - - - - -
totalLiabilities 134.58K 109.21K 124.31K 121.63K 52525
treasuryStock - - - - -
preferredStock - - - - -
commonStock 12.6M 10.78M 8.78M 547.71K 87100
retainedEarnings -11.54M -4.4M -3.2M -285.09K -52815
additionalPaidInCapital - - - - -
date 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
netIncome -7.14M -1.2M -2.92M -232.27K -52715 -0.1
depreciationAndAmortization 5265 - 141.24 - - 20
deferredIncomeTax - - -141 - - -
stockBasedCompensation 316.63K 19015 819.16K 30824 - -
changeInWorkingCapital 117.98K 285.89K -464.48K 19865 42513 -
accountsReceivables - - - - - -
inventory - - - - - -
accountsPayables - - - - - -
otherWorkingCapital 117.98K 285.89K -464.48K 19865 42513 -
otherNonCashItems 5.26M -13925 403.73K 25514 - -19.9
netCashProvidedByOperatingActivities -1.44M -904.43K -2.16M -181.58K -10202 -
investmentsInPropertyPlantAndEquipment -640 -209.46K -1.94M - -20000 -
acquisitionsNet - - - - - -
purchasesOfInvestments - - - - - -
salesMaturitiesOfInvestments - - - - - -
otherInvestingActivities -640.04K -2.08M - - - -
netCashProvidedByInvestingActivities -640.68K -2.29M -1.94M - -20000 -
netDebtIssuance - - - - - -
longTermNetDebtIssuance - - - - - -
shortTermNetDebtIssuance - - - - - -
netStockIssuance 624.74K 1.56M 5.91M 501.54K 87000 -
netCommonStockIssuance 624.74K 1.56M 5.91M 501.54K 87000 -
commonStockIssuance 624.74K 1.56M 5.91M 501.54K 87000 -
commonStockRepurchased - - - - - -
netPreferredStockIssuance - - - - - -
netDividendsPaid - - - - - -
commonDividendsPaid - - - - - -
preferredDividendsPaid - - - - - -
otherFinancingActivities 1.2M 30050 147.45K -11250 11250 -
netCashProvidedByFinancingActivities 1.82M 1.59M 6.05M 490.29K 98250 -
date 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30
revenue - - - - - - - - - -
costOfRevenue - - - - - - - - - -
grossProfit - - - - - - - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 132.36K 81969 91801 245.5K 230.2K 61094 155.12K 136.04K 61652 182.12K
sellingAndMarketingExpenses 3000 2250 43624 807.5K 7085 178.64K 128.95K 155.04K 10145 299.8K
sellingGeneralAndAdministrativeExpenses 135.36K 84219 135.42K 1.05M 237.28K 239.74K 155.12K 291.08K 71797 481.92K
otherExpenses 106.46K 44326 78443 1.71M 74205 45938 47158 - - -
operatingExpenses 241.82K 128.54K 213.87K 2.76M 311.49K 285.68K 202.28K 329.94K 122.08K 546.49K
costAndExpenses 241.82K 128.54K 213.87K 2.76M 311.49K 285.68K 202.28K 329.94K 122.08K 546.49K
netInterestIncome 600 772 894 163 - 2555 - - - -
interestIncome 600 772 894 163 - 2555 - - - -
interestExpense - - - - - - - - - -
depreciationAndAmortization 1.32M 1.32M 1.32M 1.32M 297.09K 462.25 191.12K 35311 35311 35311
ebitda -241.82K -161.48K -213.87K -5.08M -311.49K -463.86K -202.28K -294.63K -86766 -511.18K
ebit -241.82K -161.48K -213.87K -6.4M -311.49K -464.32K -202.28K -329.94K -122.08K -546.49K
nonOperatingIncomeExcludingInterest - 32938 - 3.64M - 178.64K - - - -
operatingIncome -241.82K -128.54K -213.87K -2.76M -311.49K -285.68K -202.28K -329.94K -122.08K -546.49K
totalOtherIncomeExpensesNet 600 -32166 894 -3.7M 77620 -134.09K -1 13925 - -
incomeBeforeTax -241.22K -160.71K -212.97K -6.46M -55221 -419.77K -202.28K -316.02K -122.08K -546.49K
incomeTaxExpense - -32938 - - - -178.64K - - - -15000
netIncomeFromContinuingOperations -241.22K -127.77K -212.97K -6.46M -233.87K -241.12K -202.28K -316.02K -122.08K -531.49K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -241.22K -127.77K -212.97K -6.46M -233.87K -241.12K -202.28K -316.02K -122.08K -531.49K
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -241.22K -127.77K -212.97K -6.46M -233.87K -241.12K -202.28K -316.02K -122.08K -531.49K
eps -0.01 -0.01 -0.01 -0.32 -0.01 -0.03 -0.02 -0.03 -0.01 -0.06
date 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30
cashAndCashEquivalents 667.16K 210.81K 420.77K 468.2K 675.07K 874.05K 473.97K 729.54K 1.08M 1.7M
shortTermInvestments - - - - 172.9K 150K - - - -
cashAndShortTermInvestments 667.16K 210.81K 420.77K 468.2K 847.97K 1.02M 473.97K 729.54K 1.08M 1.7M
netReceivables 35435 30437 124.25K 117.4K 107.93K 102.19K 228.98K 225.42K - -
accountsReceivables 35435 30437 124.25K 117.4K 107.93K 102.19K 228.98K 225.42K - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids 541 2167 3792 132.82K 515 4127 5674 - 21006 64168
otherCurrentAssets - - - -117.4K - - 228.98K - - 190.91K
totalCurrentAssets 703.13K 243.41K 548.81K 601.02K 956.41K 1.13M 708.62K 954.96K 1.32M 1.96M
propertyPlantEquipmentNet 2.35M 2.34M 2.2M 2.04M 7.14M 6.88M 6.84M 6.66M 6.48M 6.04M
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - -
totalNonCurrentAssets 2.35M 2.34M 2.2M 2.04M 7.14M 6.88M 6.84M 6.66M 6.48M 6.04M
otherAssets - - - - - - - - - -
totalAssets 3.06M 2.58M 2.75M 2.64M 8.09M 8.01M 7.55M 7.62M 7.8M 7.99M
totalPayables 51885 28181 16511 43767 153.88K 133.31K 7350 14911 17850 49896
accountPayables 35611 25682 14845 43767 153.88K 133.31K 7350 14911 17850 49896
otherPayables 16274 2499 1666 - - - - - - -
accruedExpenses 51921 51387 101.39K 90816 3768 2771 105.12K 94296 19608 71598
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities - - - - - - - - - -
totalCurrentLiabilities 103.81K 79568 117.9K 134.58K 157.65K 136.08K 112.47K 109.21K 37458 121.49K
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - 0.0
totalNonCurrentLiabilities - - - - - - - - - 0.0
otherLiabilities - - - - - - - - - -0.0
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 103.81K 79568 117.9K 134.58K 157.65K 136.08K 112.47K 109.21K 37458 121.49K
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 13.72M 12.98M 12.94M 12.6M 11.56M 11.44M 10.78M 10.78M 10.77M 10.75M
retainedEarnings -12.12M -11.88M -11.75M -11.54M -5.08M -4.84M -4.6M -4.4M -4.08M -3.96M
additionalPaidInCapital - - - - - - - - - -
date 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30
netIncome -241.22K -127.77K -212.97K -6463 -233.87K -241.12K -202.28K -316.02K -122.18K -546.57K
depreciationAndAmortization - - - 5265 - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - 15821 175.23K - 125.58K 4326 - -
changeInWorkingCapital 20866 57108 4776 184.43K 257.67K -86257 -5971 85844 -74096 -9515
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital 20866 57108 4776 184.43K 257.67K -86257 -5971 85844 -74096 -9515
otherNonCashItems 24238 -38330 -16685 -1.43M -238.21K 238.21K 125.58K -13925 -942.37K 942.37K
netCashProvidedByOperatingActivities -220.35K -70665 -224.88K -1.23M -39176 -89170 -82671 -239.77K -1.14M 386.29K
investmentsInPropertyPlantAndEquipment -15577 -139.3K -160.2K 172.9K -275.49K -197.38K -172.9K -97025 -440.42K -1.43M
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - -167.82K - - - - - -
netCashProvidedByInvestingActivities -15577 -139.3K -160.2K 5086 -275.49K -197.38K -172.9K -97025 -440.42K -1.43M
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance 692.28K - - -22677 - - - - - -
netCommonStockIssuance 692.28K - - -22677 - - - -3600 - -
commonStockIssuance 692.28K - 250.1K -22677 115.68K 686.64K - -3600 14000 1.57M
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 692.28K - 337.65K 1.04M 115.68K 686.64K - -17600 14000 1.57M
netCashProvidedByFinancingActivities 692.28K - 337.65K 1.02M 115.68K 686.64K - -17.6 14 1568.37