Pure Energy Minerals Limited (TSXV:PE)

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	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%	-
Other Receivables	0	0	0	0	0	0
Total Trade Receivables	0	0	0	0	0	0
Other Current Assets	0.39	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
Other Long-Term Assets	13.53	35.18	35.31	34.97	34.95	34.93
Total Assets	14.23	36.04	36.19	35.59	35.38	35.21
Accounts Payable	0.25	0.14	0.19	0.12	0.1	0.24
Accrued Expenses	0.25	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	0.5	0.41	0.33	0.12	0.1	0.24
Total Liabilities	0.25	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	2.98	3.59	3.67	2.91	3.15	3.25
Accumulated Other Comprehensive Income	0.31	0.08	0.08	0.04	0.03	-0
Retained Earnings	-49.04	-27.63	-27.67	-26.83	-27.15	-27.3
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
Net Cash (Debt)	0.31	0.62	0.86	0.58	0.37	0.25
Net Cash Growth	-50.26%	-27.95%	48.47%	56.12%	48.12%	-
Net Cash Per Share	0.01	0.02	0.03	0.02	0.01	0.01
Book Value	13.98	35.77	35.81	35.41	35.22	34.91
Book Value Per Share	0.41	1.05	1.07	1.07	1.04	1.07
Tangible Book Value	13.98	35.77	35.81	35.41	35.22	34.91
Tangible Book Value Per Share	0.41	1.05	1.07	1.07	1.04	1.07

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.