Premier American Uranium Inc. (PAUIF)

Premier American Uranium Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.29	4.94	0.64	0.02
Cash & Short-Term Investments	4.29	4.94	0.64	0.02
Cash Growth	19330.24%	672.75%	3885.05%	-
Other Receivables	0.28	0.09	-	-
Receivables	0.28	0.09	-	-
Prepaid Expenses	0.25	0.01	-	-
Restricted Cash	0.02	0.02	-	-
Total Current Assets	5.22	5.06	0.64	0.02
Total Assets	5.38	5.06	0.64	0.02
Accounts Payable	0.55	0.21	0.1	0.02
Short-Term Debt	-	0.1	-	-
Total Current Liabilities	0.55	0.31	0.1	0.02
Long-Term Debt	0.18	0.17	-	-
Total Liabilities	1.09	0.48	0.1	0.02
Common Stock	41.18	15.94	0.01	0.01
Additional Paid-In Capital	0.17	0.17	1.81	0.83
Retained Earnings	-44.45	-13.32	-1.49	-0.84
Comprehensive Income & Other	7.39	1.79	0.22	-
Shareholders' Equity	4.29	4.58	0.54	-0
Total Liabilities & Equity	5.38	5.06	0.64	0.02
Total Debt	0.18	0.27	-	-
Net Cash (Debt)	4.1	4.67	0.64	0.02
Net Cash Growth	-	630.27%	3885.05%	-
Net Cash Per Share	0.19	0.35	0.05	0.02
Filing Date Shares Outstanding	45.87	27.89	27.76	0.99
Total Common Shares Outstanding	45.87	27.76	1.1	0.99
Working Capital	4.67	4.75	0.54	-0
Book Value Per Share	0.09	0.16	0.49	-0.00
Tangible Book Value	4.29	4.58	0.54	-0
Tangible Book Value Per Share	0.09	0.16	0.49	-0.00

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