PTU — Purepoint Uranium Balance Sheet
0.000.00%
Last trade - 00:00- CA$38.01m
- CA$32.12m
- 19
- 10
- 79
- 27
Annual balance sheet for Purepoint Uranium, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.34 | 4.28 | 3.93 | 4.05 | 2.24 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.025 | 0.126 | 0.199 | 0.145 | 0.144 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.45 | 4.56 | 4.48 | 4.39 | 2.58 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.072 | 0.036 | 0.001 | 0.071 | 0.036 |
| Total Assets | 2.52 | 4.6 | 4.48 | 4.46 | 2.62 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.438 | 0.632 | 0.09 | 0.269 | 0.473 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.479 | 0.632 | 0.09 | 0.31 | 0.473 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.04 | 3.96 | 4.39 | 4.15 | 2.14 |
| Total Liabilities & Shareholders' Equity | 2.52 | 4.6 | 4.48 | 4.46 | 2.62 |
| Total Common Shares Outstanding |