Puranium Energy Ltd.
UX
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -94.25% | 171.96% | 503.47% | 47,350.00% | 786.69% |
| Total Receivables | -74.40% | -32.95% | -56.42% | -94.38% | -44.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.00% | -50.36% | 143.33% | -12.09% | -17.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -90.05% | 54.57% | 232.77% | 202.86% | 225.30% |
|
|
|||||
| Total Current Assets | -90.05% | 54.57% | 232.77% | 202.86% | 225.30% |
| Net Property, Plant & Equipment | -34.87% | -34.60% | -26.55% | -27.33% | -23.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -85.51% | 20.03% | 128.97% | 131.12% | 156.79% |
|
|
|||||
| Total Accounts Payable | 137.04% | -75.35% | -68.84% | -63.20% | -74.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.90% | 8.70% | 11.59% | 7.35% | 12.70% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 121.24% | -74.23% | -67.22% | -61.37% | -72.11% |
|
|
|||||
| Total Current Liabilities | 121.24% | -74.23% | -67.22% | -61.37% | -72.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -35.18% | -41.70% | -32.63% | -31.66% | -26.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 86.31% | -72.89% | -64.93% | -58.64% | -67.60% |
|
|
|||||
| Common Stock & APIC | -4.40% | -1.27% | 6.84% | 2.98% | 6.44% |
| Retained Earnings | 2.75% | 4.94% | -4.25% | -0.90% | -4.21% |
| Treasury Stock & Other | -8.95% | -2.78% | 8.58% | 5.26% | 11.42% |
| Total Common Equity | -142.08% | 91.34% | 122.40% | 181.14% | 272.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -142.08% | 91.34% | 122.40% | 181.14% | 272.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.63% | 7.27% | -1.79% | 1.06% | -2.16% |
| Total Equity | -161.26% | 86.23% | 110.50% | 154.39% | 225.06% |
|
|
|||||