Is First Uranium Resources Ltd. (KMMIF) a Buy, Sell, or Hold?
OTC : KMMIF
First Uranium Resources Ltd. — Financials
$0.13 USD
$0.02 (17.22%)
- Volume
- 50K
- Average Volume
- 38.61K
- Market Capitalization
- $25.17M
- P/E Ratio
- -1.82
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.25
- Year Low
- $0.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $37.07
KMMIF Financial Statements
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - |
| grossProfit | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 536.66K | 108.46K | 201.85K | 268.86K |
| sellingAndMarketingExpenses | - | 493.48K | -20872 | 53366 | -18260.83 |
| sellingGeneralAndAdministrativeExpenses | 976.79K | 840.09K | 87589 | 188.12K | 250.6K |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 976.79K | 840.09K | 87589 | 188.12K | 250.6K |
| costAndExpenses | 976.79K | 840.09K | 87589 | 188.12K | 250.6K |
| netInterestIncome | 1275 | -2668 | -1619 | -25.7 | -342.84 |
| interestIncome | 3229 | - | - | - | - |
| interestExpense | 1539 | 2668 | 1619 | 25.7 | 342.84 |
| depreciationAndAmortization | 222.42K | 228.48K | 236.56K | 206.3K | 171.86K |
| ebitda | -976.8K | -840.09K | -87587 | -188.12K | -250.61K |
| ebit | -3.36M | -1.71M | -116.29K | - | - |
| nonOperatingIncomeExcludingInterest | - | 866.3K | 28699 | - | - |
| operatingIncome | -976.8K | -840.09K | -87587 | -188.12K | -250.61K |
| totalOtherIncomeExpensesNet | -3.47M | -868.97K | -30319 | -24.96 | -340.54 |
| incomeBeforeTax | -4.44M | -1.71M | -117.91K | -188.14K | -250.95K |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.36M | -1.71M | -117.91K | -188.14K | -250.95K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -4.44M | -1.71M | -117.91K | -188.14K | -250.95K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -3.36M | -1.71M | -117.91K | -188.14K | -250.95K |
| eps | -0.05 | -0.05 | -0.01 | -0.01 | -0.02 |
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.71M | 5.13M | 1314 | 16485 | 161.94K |
| shortTermInvestments | 10988 | 1.98M | - | - | - |
| cashAndShortTermInvestments | 7.72M | 7.11M | 1314 | 16485 | 161.94K |
| netReceivables | 74006 | 32234 | 7857 | 4102 | 29680 |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | 74006 | 32234 | 7857 | 4102 | 29680 |
| inventory | - | - | - | - | - |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | 4939 | - | - | - | - |
| totalCurrentAssets | 7.8M | 7.14M | 9172 | 20588 | 191.62K |
| propertyPlantEquipmentNet | - | 2.31M | - | - | 0.77 |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 0.0 |
| totalNonCurrentAssets | - | 2.31M | - | - | 0.77 |
| otherAssets | - | - | - | - | 0.23 |
| totalAssets | 7.8M | 9.45M | 9173 | 20588 | 191.63K |
| totalPayables | - | - | - | - | - |
| accountPayables | - | - | - | - | - |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 22058 | 16298 | 20091 | 16941 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 188.45K | 77828 | 36537 | 50488 | 44347 |
| totalCurrentLiabilities | 210.51K | 94126 | 56628 | 67429 | 44347 |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 210.51K | 94126 | 56628 | 67429 | 44347 |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 14.61M | 11.35M | 544.3K | 383.97K | 400.2K |
| retainedEarnings | -7.45M | -2.34M | -652K | -494.89K | -319.71K |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| netIncome | -4.44M | -1.71M | -146K | -188.14K | -250.95K |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 74613 |
| changeInWorkingCapital | 47536 | 40332 | 97926 | 32312 | -27491.1 |
| accountsReceivables | -32518 | -24679 | 3344.91 | 24373 | -22882.72 |
| inventory | - | -80461 | - | - | - |
| accountsPayables | - | 80461 | 91980 | - | - |
| otherWorkingCapital | 80054 | 65011 | 5946 | 7939 | -4608.38 |
| otherNonCashItems | 3.47M | 864.63K | 27254 | 55.84 | -17514.86 |
| netCashProvidedByOperatingActivities | -927.57K | -804.1K | -20825 | -155.78K | -221.34K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | -691.47K | - | - | - |
| purchasesOfInvestments | - | -2.81M | - | - | - |
| salesMaturitiesOfInvestments | 2.04M | 28519 | - | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 2.04M | -3.48M | - | - | - |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | - | 9.41M | - | - | 190.37K |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | 9.4M | - | 16886 | 190.37K |
| netCashProvidedByFinancingActivities | - | 9.4M | - | 16886 | 190.37K |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 144.13K | - | - | - | 210.78K | 103.46K | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | -54659.76 | -9080.66 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 144.13K | 121.03K | 261.42K | 373.59K | 156.12K | 94377 | 462.22K | 475.03K | 164.85K | 7512.33 |
| otherExpenses | 52934 | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 197.07K | 121.03K | 261.42K | 373.59K | 156.12K | 94377 | 462.22K | 475.03K | 164.85K | 7512.33 |
| costAndExpenses | 197.07K | 121.03K | 261.42K | 373.59K | 156.12K | 94377 | 462.22K | 475.03K | 164.85K | 7512.33 |
| netInterestIncome | - | -719 | 1106.34 | 468.04 | 333.44 | -362.02 | -161.96 | -877.75 | -1286.71 | -1063.63 |
| interestIncome | 114 | - | 1106.34 | 988.06 | 601.23 | 231.95 | - | - | - | - |
| interestExpense | 255 | 719.72 | - | 355.02 | 267.79 | 593.98 | 161.96 | 877.75 | 1286.71 | 1063.63 |
| depreciationAndAmortization | - | 58605 | 58040.53 | - | 122.08K | 41584 | 70661.93 | 33836.99 | 109.69K | 76606.59 |
| ebitda | -178.63K | -121.03K | -261.41K | -1.85M | -156.12K | -94378.79 | -462.22K | -475.02K | -164.85K | -7510.34 |
| ebit | - | -95126 | - | -1.85M | -699.86K | -542.08K | -1.19M | -387.66K | -157.64K | -5928.84 |
| nonOperatingIncomeExcludingInterest | - | - | - | 1.58M | 543.74K | 447.7K | 833.58K | 7478.11 | 28285 | 1.58 |
| operatingIncome | - | -121.03K | -261.41K | -373.59K | -156.12K | -94378.79 | -462.22K | -475.02K | -164.85K | -7510.34 |
| totalOtherIncomeExpensesNet | 16883 | -8518 | -175.26K | -2.13M | -400.98K | -448.3K | -1.07M | -10221.94 | -37336.01 | -1065.63 |
| incomeBeforeTax | -180.33K | -129.54K | -436.68K | -2.5M | -557.1K | -542.67K | -1.54M | -485.24K | -202.19K | -8575.97 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | - | -95659 | -329.63K | -1.85M | -557.1K | -542.67K | -1.19M | -388.36K | -158.64K | -6768.27 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -180.33K | -129.54K | -436.68K | -2.5M | -557.1K | -542.67K | -1.54M | -485.24K | -202.19K | -8575.97 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -180.33K | -95659 | -329.63K | -1.85M | -557.1K | -542.67K | -1.19M | -388.36K | -158.64K | -6768.27 |
| eps | -0.0 | -0.0 | -0.01 | -0.03 | -0.01 | -0.01 | -0.03 | -0.01 | -0.01 | -0.0 |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.34M | 7.26M | 7.71M | 7.68M | 5.2M | 5.12M | 6.6M | 3.44M | 3.03M | 18869.4 |
| shortTermInvestments | - | 3164 | 10988.42 | 515.8K | 499.24K | 949.84K | 2.55M | - | - | - |
| cashAndShortTermInvestments | 6.34M | 7.26M | 7.72M | 8.19M | 5.7M | 6.07M | 9.15M | 3.44M | 3.03M | 18869.4 |
| netReceivables | 891.45K | 416.48K | 74006.58 | 163.3K | 36147 | 32289 | 41503.59 | 12350.43 | 16276.44 | 9828.36 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 891.45K | 416.48K | 74006.58 | 163.3K | 36147 | 32289 | 41503.59 | 12350.43 | 16276.44 | 9828.36 |
| inventory | - | - | -0.0 | 1.53 | -0.0 | - | - | 1.87 | - | -0.78 |
| prepaids | - | - | 0.76 | - | 1.0 | - | - | - | - | - |
| otherCurrentAssets | 104.18K | - | 4939.04 | 12253.76 | 311.41K | - | - | 41440.03 | - | 89.88 |
| totalCurrentAssets | 7.33M | 7.68M | 7.8M | 8.37M | 6.05M | 6.1M | 9.19M | 3.5M | 3.04M | 28786.87 |
| propertyPlantEquipmentNet | - | - | - | - | 2.57M | 2.97M | 2.97M | 856.4K | - | 439.43K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 1.0 | - | -674.08K | -823.84K | - | - | 443.35K | - |
| totalNonCurrentAssets | - | - | 1.0 | - | 1.9M | 2.15M | 2.97M | 856.4K | 443.35K | 439.43K |
| otherAssets | - | - | -1.0 | - | - | - | 1.29 | - | - | 1.27 |
| totalAssets | 7.33M | 7.68M | 7.8M | 8.37M | 7.95M | 8.24M | 12.16M | 4.35M | 3.49M | 468.22K |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 22721 | 22058.63 | 22073.32 | 16020 | 15430 | 20984.84 | 20625.06 | 67731.18 | 65821.18 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 39718 | 208.7K | 188.45K | 310.83K | 155.43K | 67331 | 100.21K | 1.52M | 135.31K | 30231.34 |
| totalCurrentLiabilities | 39718 | 231.42K | 210.51K | 332.9K | 171.45K | 82761 | 121.19K | 1.54M | 203.04K | 96052.52 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 39718 | 231.42K | 210.51K | 332.9K | 171.45K | 82761 | 121.19K | 1.54M | 203.04K | 96052.52 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 0.07 | 0.28 | - | - | - | - |
| commonStock | 14.61M | 14.57M | 14.61M | 14.62M | 10.78M | 10.56M | 14.61M | 3.43M | 4.16M | 1.11M |
| retainedEarnings | -7.76M | -7.56M | -7.45M | -7.02M | -3.33M | -2.72M | -3.01M | -1.47M | -1.02M | -814.92K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -129.54K | -436.68K | -2.5M | -557.1K | -542.67K | -1.54M | -485.24K | -202.19K | -8575.97 | -43640.9 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 19775 | -128.91K | 95718.67 | 67369 | -7575.74 | 11935.14 | -74311.18 | 130.49K | -15064.35 | 189.96K |
| accountsReceivables | -5873 | -10757.56 | -14288.14 | -2991.37 | -2479.24 | -29137.75 | 3780.62 | -6361.02 | -110.86 | 8997.66 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 25649 | -118.15K | 110.01K | 70360 | -5096.5 | 41073.54 | -78091.8 | 136.85K | -14953.5 | 180.97K |
| otherNonCashItems | 8516 | 186.29K | 2.15M | 401.17K | 448.2K | 1.11M | 27794.53 | 37375.52 | 1025.42 | 25898.61 |
| netCashProvidedByOperatingActivities | -101.25K | -390.05K | -276.57K | -88562.36 | -102.05K | -446.25K | -531.76K | -34321.85 | -22614.9 | 172.22K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | 417.52K | -417.03K | - | - | - |
| acquisitionsNet | - | - | - | - | - | -890.32K | - | - | - | - |
| purchasesOfInvestments | -336.78K | - | - | - | - | -3.62M | - | - | - | - |
| salesMaturitiesOfInvestments | - | 432.16K | 899.32K | 69354 | 446.99K | 36720.26 | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 1.29 | - | - | - | - |
| netCashProvidedByInvestingActivities | -336.78K | 432.16K | 899.32K | 69354 | 446.99K | -4.06M | -417.03K | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 7.66M | 1.44M | 3.04M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 7.66M | 1.39M | 3.04M | 39948.6 | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | 7.66M | 1.39M | 3.04M | 39948.6 | - |