Pure Energy Minerals Limited (FRA:AHG)

Pure Energy Minerals Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.37	0.62	0.86	0.58	0.37	0.25
Cash & Short-Term Investments	0.37	0.62	0.86	0.58	0.37	0.25
Cash Growth	-36.23%	-27.95%	48.47%	56.12%	48.12%	-19.01%
Other Receivables	0	0	0	0	0	0
Receivables	0	0	0	0	0	0
Prepaid Expenses	0.4	0.24	0.02	0.04	0.06	0.03
Total Current Assets	0.77	0.86	0.88	0.62	0.43	0.28
Property, Plant & Equipment	35.19	35.18	35.25	34.91	34.89	34.87
Other Long-Term Assets	-	-	0.06	0.06	0.06	0.06
Total Assets	35.97	36.04	36.19	35.59	35.38	35.21
Accounts Payable	0.13	0.07	0.06	0.05	0.05	0.09
Accrued Expenses	0.01	0.07	0.13	0.07	0.04	0.15
Current Unearned Revenue	-	0.14	0.14	-	-	-
Total Current Liabilities	0.13	0.27	0.33	0.12	0.1	0.24
Other Long-Term Liabilities	-	-	0.06	0.06	0.06	0.06
Total Liabilities	0.13	0.27	0.39	0.18	0.16	0.3
Common Stock	59.73	59.73	59.73	59.29	59.19	58.97
Retained Earnings	-27.59	-27.63	-27.67	-26.83	-27.15	-27.3
Comprehensive Income & Other	3.69	3.67	3.74	2.95	3.18	3.25
Shareholders' Equity	35.83	35.77	35.81	35.41	35.22	34.91
Total Liabilities & Equity	35.97	36.04	36.19	35.59	35.38	35.21
Net Cash (Debt)	0.37	0.62	0.86	0.58	0.37	0.25
Net Cash Growth	-36.23%	-27.95%	48.47%	56.12%	48.12%	-19.01%
Net Cash Per Share	0.01	0.02	0.03	0.02	0.01	0.01
Filing Date Shares Outstanding	33.97	33.97	33.97	33.27	33.02	32.8
Total Common Shares Outstanding	33.97	33.97	33.97	33.14	33.02	32.8
Working Capital	0.64	0.59	0.56	0.5	0.33	0.04
Book Value Per Share	1.05	1.05	1.05	1.07	1.07	1.06
Tangible Book Value	35.83	35.77	35.81	35.41	35.22	34.91
Tangible Book Value Per Share	1.05	1.05	1.05	1.07	1.07	1.06

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