PUR — Premier American Uranium Balance Sheet
0.000.00%
- CA$64.06m
- CA$62.47m
Annual balance sheet for Premier American Uranium, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 June 30th | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 0.44 | 2.79 | 1.16 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 0.124 | 0.256 | 0.336 |
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 0.59 | 3.3 | 1.7 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | — | 0.148 | 0.143 |
| Other Long Term Assets | |||
| Total Assets | 0.59 | 4.09 | 3.14 |
| Payable / Accrued | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Current Liabilities | 0.123 | 0.825 | 1.14 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 0.123 | 1.01 | 1.14 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 0.467 | 3.08 | 2.01 |
| Total Liabilities & Shareholders' Equity | 0.59 | 4.09 | 3.14 |
| Total Common Shares Outstanding |