- CA$20.03m
- CA$16.05m
Annual balance sheet for Purepoint Uranium, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.45 | 2.34 | 4.28 | 3.93 | 4.05 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.025 | 0.025 | 0.126 | 0.199 | 0.145 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.59 | 2.45 | 4.56 | 4.48 | 4.39 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.108 | 0.072 | 0.036 | 0.001 | 0.071 |
| Total Assets | 1.7 | 2.52 | 4.6 | 4.48 | 4.46 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.625 | 0.438 | 0.632 | 0.09 | 0.269 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.703 | 0.479 | 0.632 | 0.09 | 0.31 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.992 | 2.04 | 3.96 | 4.39 | 4.15 |
| Total Liabilities & Shareholders' Equity | 1.7 | 2.52 | 4.6 | 4.48 | 4.46 |
| Total Common Shares Outstanding |