UX — Puranium Energy Balance Sheet
0.000.00%
- CA$0.81m
- CA$0.64m
Annual balance sheet for Puranium Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.071 | 0.387 | 0.836 | 0.034 | 0.025 |
Net Total Receivables | 0.068 | 0.07 | 0.021 | 0.051 | 0.012 |
Prepaid Expenses | |||||
Total Current Assets | 0.167 | 0.485 | 1.03 | 0.1 | 0.055 |
Net Property, Plant And Equipment | 0.041 | 0.024 | 0.007 | 0.045 | 0.035 |
Total Assets | 0.209 | 0.509 | 1.04 | 0.145 | 0.09 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0.166 | 0.35 | 0.061 | 0.215 | 0.685 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 0.195 | 0.358 | 0.061 | 0.22 | 0.677 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.014 | 0.151 | 0.978 | -0.076 | -0.587 |
Total Liabilities & Shareholders' Equity | 0.209 | 0.509 | 1.04 | 0.145 | 0.09 |
Total Common Shares Outstanding |