Consolidated Uranium Inc.

CURUFOTCBasic Materials

$1.42

+$0.04(+2.90%)

Market Cap$183976620

P/E Ratio—

52W High$1.606

52W Low$0.808

Avg Volume72K

Open$1.38

Beta1.43

Cash on Hand Financials Revenue

Consolidated Uranium Inc. (CURUF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CURUF · cash on hand · updated Dec 31, 2022

Core cash position

as of Dec 31, 2022

Cash & Short-Term Investments (CCE + ST Investments)

$16.5M▼ -47.1% vs prior year

FY · as of Dec 31, 2022 · Reported in CAD

Cash & Cash Equiv. (CCE)

$14.8M

cashAndCashEquivalents

Short-Term Investments

$1.6M

shortTermInvestments

YoY Change vs Prior Year

-47.1%

vs prior fiscal year

Latest Quarter

$13.3M

Q1 2023

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2022

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$16.5MCash on Hand

Total Debt$19,805Total Debt

Net Cash / Net Debt+$16.5MNet Cash Position

Cash vs Debt Ratio

Cash 100%Consolidated Uranium Inc. cash as % of market cap: 8.96%% · MCap $0BDebt 0%

Consolidated Uranium Inc. has a net cash position of $16.5M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$16.5M − $19,805 = +$16.5M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

CURUF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

CURUF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2022LatestFY$16.5M-47.1%

Dec 31, 2021FY$31.1M+202.8%

Dec 31, 2020FY$10.3M+391.7%

Dec 31, 2019FY$2.1M-44.4%

Dec 31, 2018FY$3.8M-3.0%

CURUF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

CURUF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$158B3.1%

40%

Consolidated Uranium Inc.YOU

CURUF

$16.5M$184M9.0%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Consolidated Uranium Inc. (CURUF) cash on hand as of December 31, 2022 is $16.5M, comprising $14.8M in cash and cash equivalents (CCE) plus $1.6M in short-term investments — reported as Consolidated Uranium Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Consolidated Uranium Inc. cash reserves or cash position.

Consolidated Uranium Inc. annual cash on hand history shows decreased -47.1% in 2022: decreased -47.1% in 2022. Consolidated Uranium Inc. cash reserves in 2022 reflect the company's capital allocation strategy.

Consolidated Uranium Inc. carries total debt of $19,805 against cash of $16.5M, resulting in a net cash position of +$16.5M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

CURUF cash on hand · 5 questions

As of December 31, 2022, Consolidated Uranium Inc. (CURUF) has $16,477,289 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $14,834,706 in cash and cash equivalents (CCE) plus $1,642,583 in short-term investments. Latest quarter (March 31, 2023): $13,263,946. Data sourced from the annual 10-K filing via FMP.

CURUF cash on handCURUF cash reservesCURUF cash 2022how much cash does CURUF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Consolidated Uranium Inc. · Consolidated Uranium Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2022