Uranium One Mining Corp. (UUU) Financings
CSE: UUU · Uranium · Exploration stage
- Market cap$8.5M
- Share price$0.210
- 52-week range$0.105 – $0.660
- Shares outstanding40,251,352
- ExchangeCSE
- Websiteuraniumone.com
Uranium One Mining Corp. is a Canadian mineral exploration company focused on exploring and developing uranium and critical minerals to support clean energy transition, including nuclear power generation, electrification, and the broader strategic materials market. Uranium One Mining Corp. is committed to exploring and developing domestic and foreign uranium supplies to meet growing global demand for reliable, low-carbon energy and nuclear technologies. The Company is focused on creating long-term value through the responsible acquisition and development of highly prospective projects located in stable, mining-friendly jurisdictions worldwide.
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Uranium One Mining Corp. financial statements
Key figures read from 11 of 12 financial statement filings, May 1, 2024 to Aug 31, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | |
|---|---|---|---|---|
| Cash and equivalents | C$222,596 | C$2,968 | C$364,631 | C$2,280,254 |
| Short-term investments | C$10,000 | C$33,400 | — | — |
| Total current assets | C$895,336 | C$494,997 | C$753,549 | C$3,542,736 |
| Total current liabilities | — | — | C$339,703 | C$545,426 |
| Working capital | — | — | C$413,846 | C$2,997,310 |
| Exploration and evaluation assets | C$5,782,860 | C$1,852,150 | C$6,799,037 | C$3,974,416 |
| Total assets | C$6,699,796 | C$2,503,097 | C$7,562,586 | C$7,527,152 |
| Debt | C$98,831 | C$92,664 | — | — |
| Total liabilities | C$1,031,687 | C$1,209,616 | — | — |
| Shareholders' equity | C$5,668,109 | C$1,293,481 | C$7,222,883 | C$6,981,726 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | |
|---|---|---|---|---|
| Exploration and evaluation expense | C$129,721 | C$0 | — | — |
| General and administrative | C$795,931 | C$452,047 | C$1,877,223 | C$1,302,726 |
| Share-based compensation | C$1,269,119 | C$53,260 | C$3,554,084 | C$3,235,090 |
| Impairments and write-downs | C$75,827 | C$0 | C$0 | (C$32,034) |
| Net income (loss) | (C$3,461,524) | (C$5,969,912) | (C$9,956,077) | (C$6,402,847) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | |
|---|---|---|---|---|
| Operating cash flow | (C$2,670,659) | (C$275,127) | (C$5,774,172) | (C$3,849,734) |
| Investing cash flow | (C$496,197) | (C$176,667) | (C$1,920,372) | (C$1,836,344) |
| Financing cash flow | C$3,386,484 | C$90,131 | C$5,778,921 | C$6,577,960 |
| Exploration spending (capitalized) | (C$369,920) | (C$176,667) | (C$1,920,372) | (C$1,826,344) |
| Proceeds from share issues | C$3,106,484 | C$0 | C$2,400,758 | C$5,094,760 |
| Change in cash | C$219,628 | (C$361,663) | (C$1,915,623) | C$891,882 |
| Cash at end of period | C$222,596 | C$2,968 | C$364,631 | C$2,280,254 |
Uranium One Mining Corp. financings
6 financings announced or closed by Uranium One Mining Corp., read by Mining News Terminal, newest first.