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 | -49.26% | -95.21% | -32.86% | 117.54% | 5.84% |
| Total Receivables | -29.91% | 124.42% | 745.95% | -39.95% | -44.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.83% | -22.30% | -29.20% | -44.40% | -6.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.84% | -50.25% | -52.92% | -64.83% | -43.56% |
| Total Current Assets | -46.03% | -77.61% | -21.90% | 40.42% | 0.34% |
|
|
|||||
| Total Current Assets | -46.03% | -77.61% | -21.90% | 40.42% | 0.34% |
| Net Property, Plant & Equipment | -53.80% | -44.09% | -41.82% | -36.24% | 7,600.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -46.15% | -75.68% | -22.93% | 37.71% | 1.95% |
|
|
|||||
| Total Accounts Payable | 69.63% | 196.93% | 1,309.75% | -70.90% | 166.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.66% | 15.20% | 10.93% | -2.58% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 61.32% | 144.47% | 647.10% | -67.26% | 205.85% |
|
|
|||||
| Total Current Liabilities | 61.32% | 144.47% | 647.10% | -67.26% | 205.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -78.63% | -65.53% | -45.86% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 40.34% | 78.51% | 306.61% | -65.07% | 251.57% |
|
|
|||||
| Common Stock & APIC | -3.84% | 7.64% | 3.83% | 7.97% | 10.74% |
| Retained Earnings | 0.58% | -9.73% | -5.21% | -5.77% | -11.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -52.60% | -96.90% | -48.40% | 69.53% | -3.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -52.60% | -96.90% | -48.40% | 69.53% | -3.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -52.60% | -96.90% | -48.40% | 69.53% | -3.18% |
|
|
|||||