Financial Statements for First Uranium Corporation

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First Uranium Corporation financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-12-31	6 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	0.00	0.00	0.00	0.00
Other Revenue, Total	-	-	-	-
Total Revenue	0.00	0.00	0.00	0.00
Cost of Revenue, Total	-	-	0.00	0.00
Gross Profit	-	-	0.00	0.00
Selling/General/Admin. Expenses, Total	-	-	-	-
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	0.34	11.08	6.91	9.06
Total Operating Expense	0.59	20.27	11.39	36.67
Operating Income	-0.59	-20.27	-11.39	-36.67
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-0.59	-20.27	-11.39	-36.67
Income After Tax	-0.59	-20.13	-10.32	-37.02
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-0.59	-20.13	-10.32	-37.02
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-0.59	88.50	24.06	-134.30
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-0.59	-20.13	-10.32	-37.02
Income Available to Common Incl. Extra Items	-0.59	88.50	24.06	-134.30
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	238.03	238.02	237.88	275.16
Diluted EPS Excluding Extraordinary Items	0.00	-0.08	-0.04	-0.13
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.00	-0.08	-0.04	-0.13

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	3.85	4.42	2.32	3.82
Short Term Investments	-	-	-	-
Cash and Short Term Investments	3.85	4.42	2.32	3.82
Accounts Receivable - Trade, Net	0.77	0.48	0.71	0.36
Receivables - Other	-	-	-	-
Total Receivables, Net	0.77	0.48	0.71	0.36
Total Inventory	-	-	-	0.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	30.02	60.26	-	0.00
Total Current Assets	34.64	65.16	3.03	4.17
Property/Plant/Equipment, Total - Gross	-	0.03	749.36	804.23
Accumulated Depreciation, Total	-	-0.03	-213.11	-230.13
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.00	0.00	68.18	82.04
Total Assets	34.64	65.16	607.45	660.31
Accounts Payable	0.25	0.44	8.09	4.96
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	107.31	107.34
Current Port. of LT Debt/Capital Leases	4.51	3.86	146.27	148.77
Other Current liabilities, Total	1.47	1.49	11.75	7.77
Total Current Liabilities	6.24	5.79	273.42	268.83
Long Term Debt	-	-	-	0.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	4.51	3.86	253.57	256.10
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	0.00	0.00	415.73	455.00
Total Liabilities	6.24	5.79	689.15	723.83
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	390.83	421.09	421.00	421.00
Additional Paid-In Capital	-	-	32.24	32.08
Retained Earnings (Accumulated Deficit)	-367.60	-362.82	-517.11	-541.21
Treasury Stock - Common	-	-	-	-
Other Equity, Total	5.16	1.10	-17.82	24.61
Total Equity	28.40	59.37	-81.70	-63.52
Total Liabilities & Shareholders' Equity	34.64	65.16	607.45	660.31
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	238.43	238.43	237.88	237.88

In Millions of USD (except for per share items)	As of 2012-03-31	As of 2011-03-31	As of 2010-03-31	As of 2009-03-31
Cash & Equivalents	3.82	49.61	10.18	112.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	3.82	49.61	10.18	112.00
Accounts Receivable - Trade, Net	1.12	2.22	3.83	1.10
Receivables - Other	-	-	-	-
Total Receivables, Net	3.06	9.26	6.93	8.58
Total Inventory	11.60	12.00	8.98	3.90
Prepaid Expenses	0.59	2.54	1.43	0.19
Other Current Assets, Total	-14.90	0.00	-	-
Total Current Assets	4.17	73.41	27.52	124.67
Property/Plant/Equipment, Total - Gross	-	882.84	662.25	440.08
Accumulated Depreciation, Total	-	-46.35	-13.54	-3.82
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	656.12	51.09	8.41	4.73
Total Assets	660.31	960.98	684.64	566.47
Accounts Payable	18.78	26.70	37.35	31.66
Accrued Expenses	10.13	8.42	24.48	11.19
Notes Payable/Short Term Debt	107.34	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	148.77	0.00	-	-
Other Current liabilities, Total	-16.19	50.70	61.90	15.79
Total Current Liabilities	268.83	85.82	123.73	58.63
Long Term Debt	0.00	312.44	119.31	88.98
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	312.44	119.31	88.98
Total Debt	256.10	312.44	119.31	88.98
Deferred Income Tax	-	-	18.54	8.56
Minority Interest	-	-	-	-
Other Liabilities, Total	455.00	384.74	149.94	140.21
Total Liabilities	723.83	783.00	411.51	296.38
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	421.00	418.95	345.34	252.69
Additional Paid-In Capital	32.08	30.83	26.12	24.38
Retained Earnings (Accumulated Deficit)	-541.21	-376.54	-145.65	-53.47
Treasury Stock - Common	-	-	-	-
Other Equity, Total	24.61	104.75	47.32	46.50
Total Equity	-63.52	177.98	273.13	270.10
Total Liabilities & Shareholders' Equity	660.31	960.98	684.64	566.47
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	237.88	236.54	166.85	151.57

In Millions of USD (except for per share items)	9 months ending 2012-12-31	6 months ending 2012-09-30	3 months ending 2012-06-30
Net Income/Starting Line	-15.23	-11.15	-6.95
Depreciation/Depletion	0.00	0.01	0.00
Amortization	-	-	-
Deferred Taxes	-	-	-
Non-Cash Items	10.65	10.89	7.94
Changes in Working Capital	-6.38	-9.82	3.06
Cash from Operating Activities	-10.96	-10.08	4.06
Capital Expenditures	0.00	0.00	0.00
Other Investing Cash Flow Items, Total	350.86	320.24	-3.60
Cash from Investing Activities	350.86	320.24	-3.60
Financing Cash Flow Items	-46.50	-46.50	5.00
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	-30.25	-	-
Issuance (Retirement) of Debt, Net	-265.81	-265.81	-
Cash from Financing Activities	-342.56	-312.30	5.00
Foreign Exchange Effects	-0.16	-0.10	-0.43
Net Change in Cash	-2.81	-2.24	5.03
Cash Interest Paid, Supplemental	0.00	1.33	0.00
Cash Taxes Paid, Supplemental	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-03-31	12 months ending 2011-03-31	12 months ending 2010-03-31	12 months ending 2009-03-31
Net Income/Starting Line	-10.88	-11.44	-92.18	-16.34
Depreciation/Depletion	0.02	0.03	9.72	2.03
Amortization	-	-	-	-
Deferred Taxes	-	-	9.98	-
Non-Cash Items	7.80	-23.52	14.74	-2.40
Changes in Working Capital	-12.44	-15.06	8.93	4.97
Cash from Operating Activities	-15.50	-49.99	-48.81	-11.74
Capital Expenditures	0.00	-0.03	-247.93	-211.31
Other Investing Cash Flow Items, Total	-30.46	-103.17	32.22	-0.59
Cash from Investing Activities	-30.46	-103.20	-215.71	-211.90
Financing Cash Flow Items	5.00	86.21	162.69	123.31
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	47.60
Issuance (Retirement) of Debt, Net	0.00	103.90	0.00	0.00
Cash from Financing Activities	5.00	190.11	162.69	170.91
Foreign Exchange Effects	-1.99	2.51	-	-
Net Change in Cash	-42.94	39.43	-101.83	-52.73
Cash Interest Paid, Supplemental	13.96	13.80	5.79	4.76
Cash Taxes Paid, Supplemental	-	-	-	-