None
SEDAR Interim Financial Statements
UE · Price
[
{
"companyName": "Urano Energy Corp.",
"reportingPeriodEnd": "2025-09-30",
"reportStatus": "Unaudited",
"auditorName": null,
"auditorKeyMatters": [],
"balanceSheet": {
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"totalCurrentAssets": 532042,
"reclamationBonds": 6801,
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"totalAssets": 7587418,
"accountsPayableAndAccruedLiabilities": 191704,
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"shareCapital": 35311894,
"sharesSubscribed": 0,
"contributedSurplus": 5412555,
"deficit": -33328735,
"totalShareholdersEquity": 7395714,
"totalLiabilitiesAndShareholdersEquity": 7587418,
"cashPerShare": 0.0018,
"workingCapitalPerShare": 0.0020
},
"incomeStatement": {
"depreciation": 431,
"managementAndConsultingFees": 84075,
"professionalFees": 67662,
"officeAndMiscellaneous": 51598,
"transferAgentAndFilingFees": 34729,
"conferencesAndPromotion": 37646,
"stockBasedCompensation": 77762,
"totalExpenses": -353903,
"interestIncome": 5380,
"gainOnDebtSettlement": 38182,
"fairValueAdjustmentOnMarketableSecurities": 42563,
"impairmentOfExplorationAndEvaluation": -298390,
"foreignExchangeGainLoss": -7840,
"totalOtherItems": -220105,
"netAndComprehensiveLoss": -574008,
"basicAndDilutedLossPerShare": 0.0,
"weightedAverageNumberOfCommonSharesOutstanding": 171786499
},
"cashFlowStatement": {
"netAndComprehensiveLoss": -574008,
"adjustmentsForDepreciation": 431,
"adjustmentsForStockBasedCompensation": 77762,
"adjustmentsForFairValueAdjustmentOnMarketableSecurities": -42563,
"adjustmentsForImpairmentOfExplorationAndEvaluationAssetsAndReclamationBonds": 298390,
"changeInAccountsReceivable": 58611,
"changeInPrepaidExpenses": -23196,
"changeInAccountsPayableAndAccruedLiabilities": -56837,
"changeInDueToRelatedParty": 0,
"netCashUsedInOperatingActivities": -261410,
"privatePlacementNetOfIssuanceCosts": 831093,
"exerciseOfWarrants": 0,
"exerciseOfStockOptions": 0,
"netCashProvidedByFinancingActivities": 831093,
"investmentInExplorationAndEvaluationAssets": -656529,
"purchaseOfEquipment": -1299,
"reclamationBondsPaid": -3944,
"netCashUsedInInvestingActivities": -661772,
"changeInCash": -92089,
"cashBeginningOfPeriod": 398734,
"cashEndOfPeriod": 306645
},
"investmentsAndOtherAssets": [
{
"type": "Marketable Securities",
"description": "Independence Gold Corp. common shares",
"ownershipPercentage": null,
"value": 12188,
"notes": "75,000 shares"
},
{
"type": "Marketable Securities",
"description": "Engineer Gold Mines common shares",
"ownershipPercentage": null,
"value": 25000,
"notes": "500,000 shares"
},
{
"type": "Marketable Securities",
"description": "Klondike Gold Corp. common shares",
"ownershipPercentage": null,
"value": 120000,
"notes": "1,000,000 shares"
},
{
"type": "Mineral Property",
"description": "Melinda, UT",
"ownershipPercentage": 100,
"value": 654806,
"notes": "340 claims covering eight square miles in the San Rafael uranium district"
},
{
"type": "Mineral Property",
"description": "Blue Jay, UT",
"ownershipPercentage": 100,
"value": 23539,
"notes": "Located in San Juan County, Utah in the La Sal uranium district"
},
{
"type": "Mineral Property",
"description": "Sun, UT",
"ownershipPercentage": 100,
"value": 225723,
"notes": "Located in easternmost Utah between Uravan, Lisbon Valley and La Sal uranium districts"
},
{
"type": "Mineral Property",
"description": "Uravan, CO",
"ownershipPercentage": 100,
"value": 386920,
"notes": "Acquired from Foster Wilson and Marcus Beaman; subject to 1% NSR production royalty"
},
{
"type": "Mineral Property",
"description": "Kimmerle, UT",
"ownershipPercentage": 100,
"value": 2613432,
"notes": "Acquired from Three Step Resources Corp. and Kimmerle Mining LLC; subject to 1.0% gross royalty on uranium and 10% NSR on vanadium production"
},
{
"type": "Mineral Property",
"description": "Badger, NL",
"ownershipPercentage": 100,
"value": 280,
"notes": "Option agreement with Shawn Ryan and Wildwood Exploration Inc.; subject to 2.0% NSR royalty"
},
{
"type": "Mineral Property",
"description": "Barrens, NL",
"ownershipPercentage": 100,
"value": 1365,
"notes": "Option agreement with Shawn Ryan and Wildwood Exploration Inc.; subject to 2.0% NSR royalty"
},
{
"type": "Mineral Property",
"description": "Sonora Gulch, YT",
"ownershipPercentage": 100,
"value": 1285393,
"notes": "Subject to 1.0% NSR to Golden Predator and additional 1.0% NSR to underlying vendors"
},
{
"type": "Mineral Property",
"description": "Rosebute, YT",
"ownershipPercentage": 100,
"value": 1822810,
"notes": "Subject to 2.0% NSR royalty; annual advance royalty payment of $25,000"
},
{
"type": "Mineral Property",
"description": "Bishop, YT",
"ownershipPercentage": 100,
"value": 30261,
"notes": "Subject to 2.0% NSR royalty"
},
{
"type": "Reclamation Bond",
"description": "Security bonds for Newfoundland properties",
"ownershipPercentage": null,
"value": 6801,
"notes": "Term deposits and guaranteed investment certificates with major Canadian financial institution"
}
],
"shareStructure": {
"authorizedShares": "unlimited",
"issuedShares": 179521197,
"classesOfShares": ["common shares"],
"warrants": [
{
"number": 10487500,
"exercisePrice": 0.06,
"expiryDate": "2025-12-20"
},
{
"number": 1225000,
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"expiryDate": "2025-12-20"
},
{
"number": 5201400,
"exercisePrice": 0.25,
"expiryDate": "2026-04-19"
},
{
"number": 490368,
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"expiryDate": "2026-04-19"
},
{
"number": 6428575,
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"expiryDate": "2027-06-13"
},
{
"number": 1008000,
"exercisePrice": 0.07,
"expiryDate": "2027-06-13"
}
],
"options": [
{
"number": 200000,
"exercisePrice": 0.25,
"expiryDate": "2027-06-13"
},
{
"number": 100000,
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"expiryDate": "2027-07-01"
},
{
"number": 100000,
"exercisePrice": 0.15,
"expiryDate": "2027-07-06"
},
{
"number": 2325000,
"exercisePrice": 0.07,
"expiryDate": "2026-06-16"
},
{
"number": 650000,
"exercisePrice": 0.145,
"expiryDate": "2027-01-08"
},
{
"number": 270000,
"exercisePrice": 0.24,
"expiryDate": "2027-02-01"
},
{
"number": 400000,
"exercisePrice": 0.16,
"expiryDate": "2027-04-29"
},
{
"number": 20000,
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"expiryDate": "2027-05-14"
},
{
"number": 175000,
"exercisePrice": 0.12,
"expiryDate": "2027-11-04"
},
{
"number": 200000,
"exercisePrice": 0.12,
"expiryDate": "2027-12-17"
},
{
"number": 400000,
"exercisePrice": 0.10,
"expiryDate": "2028-07-07"
},
{
"number": 250000,
"exercisePrice": 0.10,
"expiryDate": "2028-07-22"
},
{
"number": 500000,
"exercisePrice": 0.095,
"expiryDate": "2028-09-16"
}
],
"rightsConvertibleInstruments": null
},
"managementCompensation": {
"currency": "CAD",
"periods": {
"2025-09-30": {
"managementAndConsultingFees": 58500,
"professionalFees": 36000,
"geologicalFees": 84932,
"stockBasedCompensation": 60877,
"total": 240309
},
"2024-09-30": {
"managementAndConsultingFees": 100000,
"professionalFees": 36000,
"geologicalFees": 73417,
"stockBasedCompensation": 109927,
"total": 319344
}
},
"namedIndividuals": [],
"otherRelatedPartyTransactions": [
{
"counterparty": "CFO",
"description": "Amount owing to CFO",
"amount": 4200,
"period": "2025-09-30"
}
]
},
"subsequentEvents": [
{
"eventDate": null,
"description": "Acquired the past-producing Snow and Probe uranium mines from EnCore Energy Corp. for $65,981 in cash and 1,814,882 common shares valued at $200,000",
"impactValue": 265981
}
]
}
]
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