Purepoint Uranium Group Inc.
PTU.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4,634.95% | -94.70% | -74.30% | -21.35% | 347.13% |
| Total Receivables | 20.21% | -79.45% | 85.94% | 52.57% | 284.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.68% | -4.70% | 19.39% | -31.83% | 0.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.93% | 1.33% | -55.89% | 69.59% | -34.38% |
| Total Current Assets | 735.20% | -77.45% | -65.68% | -16.50% | 246.41% |
|
|
|||||
| Total Current Assets | 735.20% | -77.45% | -65.68% | -16.50% | 246.41% |
| Net Property, Plant & Equipment | -24.77% | -15.35% | -15.18% | -14.47% | -8.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 634.02% | -75.01% | -64.85% | -16.47% | 231.54% |
|
|
|||||
| Total Accounts Payable | 64.09% | -44.85% | 177.94% | -32.56% | 187.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.78% | 5.11% | 20.70% | -14.34% | 6.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 55.09% | -41.07% | 153.06% | -30.25% | 135.02% |
|
|
|||||
| Total Current Liabilities | 55.09% | -41.07% | 153.06% | -30.25% | 135.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -48.68% | -43.28% | -12.13% | -16.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 49.52% | -41.35% | 121.94% | -27.89% | 90.19% |
|
|
|||||
| Common Stock & APIC | -1.80% | 1.47% | -1.06% | -2.47% | 9.93% |
| Retained Earnings | 4.78% | -2.73% | -3.29% | 1.59% | -5.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5,259.35% | -95.49% | -76.76% | -15.62% | 251.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5,259.35% | -95.49% | -76.76% | -15.62% | 251.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5,259.35% | -95.49% | -76.76% | -15.62% | 251.05% |
|
|
|||||