Puranium Energy Ltd. (MREYF)

Puranium Energy Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.07	0.02	0.03	0.84	0.32
Short-Term Investments	-	-	-	-	0.07
Cash & Short-Term Investments	0.07	0.02	0.03	0.84	0.39
Cash Growth	196.36%	-27.11%	-95.90%	116.06%	446.53%
Other Receivables	0.01	0.01	0.05	0.19	0.06
Receivables	0.01	0.01	0.05	0.19	0.07
Prepaid Expenses	0.01	0.02	0.01	0.01	0.03
Total Current Assets	0.09	0.05	0.1	1.03	0.48
Property, Plant & Equipment	0.02	0.03	0.04	0.01	0.02
Total Assets	0.12	0.09	0.14	1.04	0.51
Accounts Payable	0.18	0.68	0.21	0.05	0.21
Accrued Expenses	-	-	-	0	0.03
Short-Term Debt	-	-	-	-	0.09
Current Portion of Leases	0.01	0.01	0.01	0.01	0.02
Total Current Liabilities	0.19	0.69	0.21	0.06	0.35
Long-Term Leases	0.02	0.03	0.04	-	0.01
Total Liabilities	0.21	0.71	0.25	0.06	0.36
Common Stock	12.72	11.82	11.67	9.96	8.31
Retained Earnings	-16.37	-15.81	-15.02	-11.55	-10.15
Comprehensive Income & Other	3.6	3.4	3.28	2.57	2
Total Common Equity	-0.06	-0.59	-0.08	0.98	0.15
Minority Interest	-0.04	-0.04	-0.03	-	-
Shareholders' Equity	-0.09	-0.63	-0.11	0.98	0.15
Total Liabilities & Equity	0.12	0.09	0.14	1.04	0.51
Total Debt	0.03	0.04	0.05	0.01	0.12
Net Cash (Debt)	0.04	-0.01	-0.01	0.82	0.27
Net Cash Growth	-	-	-	205.06%	-
Net Cash Per Share	0.00	-0.00	-0.00	0.09	0.22
Filing Date Shares Outstanding	30.4	18.45	17.02	9.24	1.9
Total Common Shares Outstanding	30.4	18.45	17.02	9.24	1.9
Working Capital	-0.1	-0.63	-0.11	0.97	0.13
Book Value Per Share	-0.00	-0.03	-0.00	0.11	0.08
Tangible Book Value	-0.06	-0.59	-0.08	0.98	0.15
Tangible Book Value Per Share	-0.00	-0.03	-0.00	0.11	0.08

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