Purepoint Uranium Group Inc. (TSXV: PTU)
Canada
· Delayed Price · Currency is CAD 0.240
-0.020 (-7.69%)
Nov 21, 2024, 3:14 PM EST
Purepoint Uranium Group Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.85 | 4.05 | 3.93 | 4.28 | 2.34 | 1.24 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.2 | Upgrade
|
| Cash & Short-Term Investments | 0.85 | 4.05 | 3.93 | 4.28 | 2.34 | 1.45 | Upgrade
|
| Cash Growth | -30.61% | 3.28% | -8.18% | 82.62% | 61.65% | -21.97% | Upgrade
|
| Other Receivables | 0.26 | 0.09 | 0.16 | 0.13 | 0.02 | 0.03 | Upgrade
|
| Receivables | 0.26 | 0.09 | 0.16 | 0.13 | 0.02 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.08 | 0.08 | 0.11 | 0.05 | 0.05 | Upgrade
|
| Other Current Assets | 0.13 | 0.17 | 0.31 | 0.05 | 0.03 | 0.06 | Upgrade
|
| Total Current Assets | 1.3 | 4.39 | 4.48 | 4.56 | 2.45 | 1.59 | Upgrade
|
| Property, Plant & Equipment | 0.05 | 0.07 | 0 | 0.04 | 0.07 | 0.11 | Upgrade
|
| Total Assets | 1.36 | 4.46 | 4.48 | 4.6 | 2.52 | 1.7 | Upgrade
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| Accounts Payable | 0.46 | 0.23 | 0.09 | 0.33 | 0.07 | 0.31 | Upgrade
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| Current Portion of Leases | 0.04 | 0.04 | - | 0.04 | 0.04 | 0.03 | Upgrade
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| Current Unearned Revenue | - | - | - | 0.21 | - | - | Upgrade
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| Other Current Liabilities | - | - | - | 0.06 | 0.33 | 0.28 | Upgrade
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| Total Current Liabilities | 0.49 | 0.27 | 0.09 | 0.63 | 0.44 | 0.63 | Upgrade
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| Long-Term Leases | 0.02 | 0.04 | - | - | 0.04 | 0.08 | Upgrade
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| Total Liabilities | 0.51 | 0.31 | 0.09 | 0.63 | 0.48 | 0.7 | Upgrade
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| Common Stock | 48.45 | 48.44 | 46.02 | 41.98 | 36.87 | 35.64 | Upgrade
|
| Additional Paid-In Capital | 17.65 | 17.65 | 15.15 | 12.4 | 9.47 | 8.19 | Upgrade
|
| Retained Earnings | -65.25 | -61.94 | -56.77 | -50.42 | -44.3 | -42.84 | Upgrade
|
| Shareholders' Equity | 0.84 | 4.15 | 4.39 | 3.96 | 2.04 | 0.99 | Upgrade
|
| Total Liabilities & Equity | 1.36 | 4.46 | 4.48 | 4.6 | 2.52 | 1.7 | Upgrade
|
| Total Debt | 0.06 | 0.08 | - | 0.04 | 0.08 | 0.11 | Upgrade
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| Net Cash (Debt) | 0.79 | 3.98 | 3.93 | 4.23 | 2.26 | 1.34 | Upgrade
|
| Net Cash Growth | -30.19% | 1.36% | -7.29% | 87.04% | 68.99% | -27.83% | Upgrade
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| Net Cash Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 500.77 | 500.72 | 417.53 | 343.35 | 320.5 | 223.37 | Upgrade
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| Total Common Shares Outstanding | 500.77 | 500.72 | 417.53 | 343.35 | 267.38 | 223.37 | Upgrade
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| Working Capital | 0.81 | 4.12 | 4.39 | 3.93 | 2.01 | 0.96 | Upgrade
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| Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade
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| Tangible Book Value | 0.84 | 4.15 | 4.39 | 3.96 | 2.04 | 0.99 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade
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| Machinery | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.