Pure Energy Minerals Limited (TSXV:PE)

Pure Energy Minerals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.31	0.62	0.86	0.58	0.37	0.25
Cash & Short-Term Investments	0.31	0.62	0.86	0.58	0.37	0.25
Cash Growth	-48.78%	-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	0.02	0.24	0.02	0.04	0.06	0.03
Total Current Assets	0.7	0.86	0.88	0.62	0.43	0.28
Property, Plant & Equipment	-	35.18	35.25	34.91	34.89	34.87
Other Long-Term Assets	-	-	0.06	0.06	0.06	0.06
Total Assets	14.23	36.04	36.19	35.59	35.38	35.21

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	0.19	0.07	0.06	0.05	0.05	0.09
Accrued Expenses	0.06	0.07	0.13	0.07	0.04	0.15
Current Unearned Revenue	-	0.14	0.14	-	-	-
Total Current Liabilities	0.25	0.27	0.33	0.12	0.1	0.24
Other Long-Term Liabilities	-	-	0.06	0.06	0.06	0.06
Total Liabilities	0.25	0.27	0.39	0.18	0.16	0.3

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	59.73	59.73	59.73	59.29	59.19	58.97
Retained Earnings	-49.04	-27.63	-27.67	-26.83	-27.15	-27.3
Comprehensive Income & Other	3.29	3.67	3.74	2.95	3.18	3.25
Shareholders' Equity	13.98	35.77	35.81	35.41	35.22	34.91
Total Liabilities & Equity	14.23	36.04	36.19	35.59	35.38	35.21

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Cash (Debt)	0.31	0.62	0.86	0.58	0.37	0.25
Net Cash Growth	-48.78%	-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	0.45	0.59	0.56	0.5	0.33	0.04
Book Value Per Share	0.41	1.05	1.05	1.07	1.07	1.06
Tangible Book Value	13.98	35.77	35.81	35.41	35.22	34.91
Tangible Book Value Per Share	0.41	1.05	1.05	1.07	1.07	1.06

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

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