Puranium Energy Ltd. (CSE:UX)

Puranium Energy Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0	0.07	0.02	0.03	0.84
Cash & Short-Term Investments	0	0.07	0.02	0.03	0.84
Cash Growth	-95.13%	196.36%	-27.11%	-95.90%	116.06%
Other Receivables	0	0.01	0.01	0.05	0.19
Receivables	0	0.01	0.01	0.05	0.19
Prepaid Expenses	0.01	0.01	0.02	0.01	0.01
Total Current Assets	0.02	0.09	0.05	0.1	1.03
Property, Plant & Equipment	-	0.02	0.03	0.04	0.01
Total Assets	0.02	0.12	0.09	0.14	1.04
Accounts Payable	0.33	0.18	0.68	0.21	0.05
Accrued Expenses	-	-	-	-	0
Short-Term Debt	0.02	-	-	-	-
Current Portion of Leases	-	0.01	0.01	0.01	0.01
Total Current Liabilities	0.35	0.19	0.69	0.21	0.06
Long-Term Leases	-	0.02	0.03	0.04	-
Total Liabilities	0.35	0.21	0.71	0.25	0.06
Common Stock	12.72	12.72	11.82	11.67	9.96
Retained Earnings	-16.58	-16.37	-15.81	-15.02	-11.55
Comprehensive Income & Other	3.58	3.6	3.4	3.28	2.57
Total Common Equity	-0.29	-0.06	-0.59	-0.08	0.98
Minority Interest	-0.04	-0.04	-0.04	-0.03	-
Shareholders' Equity	-0.33	-0.09	-0.63	-0.11	0.98
Total Liabilities & Equity	0.02	0.12	0.09	0.14	1.04
Total Debt	0.02	0.03	0.04	0.05	0.01
Net Cash (Debt)	-0.02	0.04	-0.01	-0.01	0.82
Net Cash Growth	-	-	-	-	205.06%
Net Cash Per Share	-0.00	0.00	-0.00	-0.00	0.18
Filing Date Shares Outstanding	16.2	16.2	9.23	8.51	4.62
Total Common Shares Outstanding	16.2	16.2	9.23	8.51	4.62
Working Capital	-0.33	-0.1	-0.63	-0.11	0.97
Book Value Per Share	-0.02	-0.00	-0.06	-0.01	0.21
Tangible Book Value	-0.29	-0.06	-0.59	-0.08	0.98
Tangible Book Value Per Share	-0.02	-0.00	-0.06	-0.01	0.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.