Pure Energy Minerals Limited (PEMIF)

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	Dec 31, 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	-43.63%	-27.95%	48.47%	56.12%	48.12%	-
Other Receivables	0.01	0	0	0	0	0
Total Trade Receivables	0.01	0	0	0	0	0
Other Current Assets	0.38	0.24	0.02	0.04	0.06	0.03
Total Current Assets	0.75	0.86	0.88	0.62	0.43	0.28
Other Long-Term Assets	35.18	35.18	35.31	34.97	34.95	34.93
Total Assets	35.94	36.04	36.19	35.59	35.38	35.21
Accounts Payable	0.16	0.14	0.19	0.12	0.1	0.24
Accrued Expenses	0.16	0.14	0.19	0.12	0.1	0.24
Unearned Revenue	-	-	0.14	-	-	-
Other Current Liabilities	-	0.14	0.06	0.06	0.06	0.06
Total Current Liabilities	0.32	0.41	0.33	0.12	0.1	0.24
Total Liabilities	0.16	0.27	0.39	0.18	0.16	0.3
Common Stock	59.73	59.73	59.73	59.29	59.19	58.97
Additional Paid-in Capital	3.32	3.59	3.67	2.91	3.15	3.25
Accumulated Other Comprehensive Income	0.08	0.08	0.08	0.04	0.03	-0
Retained Earnings	-27.35	-27.63	-27.67	-26.83	-27.15	-27.3
Shareholders' Equity	35.78	35.77	35.81	35.41	35.22	34.91
Total Liabilities & Equity	35.94	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	-40.70%	-27.95%	48.47%	56.12%	48.12%	-
Net Cash Per Share	-	-	0.03	0.02	0.01	0.01
Book Value	35.78	35.77	35.81	35.41	35.22	34.91
Book Value Per Share	-	-	1.07	1.07	1.04	1.07
Tangible Book Value	35.78	35.77	35.81	35.41	35.22	34.91
Tangible Book Value Per Share	-	-	1.07	1.07	1.04	1.07

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.