Puranium Energy Ltd.
UX
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 13.40K | 51.40K | 121.90K | 189.80K | 233.20K |
| Total Receivables | 6.40K | 5.90K | 7.80K | 3.20K | 25.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.90K | 6.90K | 7.30K | 8.00K | 9.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.60K | 64.30K | 137.10K | 201.10K | 267.40K |
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| Total Current Assets | 26.60K | 64.30K | 137.10K | 201.10K | 267.40K |
| Net Property, Plant & Equipment | 15.50K | 17.20K | 20.20K | 21.80K | 23.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 42.20K | 81.50K | 157.30K | 222.80K | 291.20K |
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| Total Accounts Payable | 147.20K | 126.20K | 103.00K | 93.80K | 62.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.90K | 7.50K | 7.70K | 7.30K | 7.10K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 153.10K | 133.70K | 110.60K | 101.10K | 69.20K |
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| Total Current Liabilities | 153.10K | 133.70K | 110.60K | 101.10K | 69.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.90K | 13.00K | 15.90K | 17.70K | 19.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 166.00K | 146.70K | 126.60K | 118.90K | 89.10K |
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| Common Stock & APIC | 8.88M | 8.84M | 9.34M | 9.19M | 9.29M |
| Retained Earnings | -11.44M | -11.38M | -11.97M | -11.73M | -11.77M |
| Treasury Stock & Other | 2.46M | 2.50M | 2.69M | 2.67M | 2.71M |
| Total Common Equity | -97.00K | -38.50K | 59.20K | 132.10K | 230.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -97.00K | -38.50K | 59.20K | 132.10K | 230.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -26.80K | -26.80K | -28.50K | -28.10K | -28.40K |
| Total Equity | -123.80K | -65.20K | 30.70K | 104.00K | 202.10K |
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