Premier American Uranium Inc. (TSXV:PUR)

Premier American Uranium Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.63	2.79	4.94	0.64	0.02
Cash & Short-Term Investments	3.63	2.79	4.94	0.64	0.02
Cash Growth	-15.26%	-43.51%	672.75%	3885.05%	-
Other Receivables	0.48	0.26	0.09	-	-
Receivables	0.48	0.26	0.09	-	-
Prepaid Expenses	0.08	0.24	0.01	-	-
Restricted Cash	0.02	0.02	0.02	-	-
Total Current Assets	4.2	3.3	5.06	0.64	0.02
Property, Plant & Equipment	0.15	0.15	-	-	-
Other Long-Term Assets	1.3	0.65	-	-	-
Total Assets	5.65	4.09	5.06	0.64	0.02
Accounts Payable	1.16	0.82	0.21	0.1	0.02
Short-Term Debt	-	-	0.1	-	-
Total Current Liabilities	2.04	0.82	0.31	0.1	0.02
Long-Term Debt	-	0.19	0.17	-	-
Total Liabilities	2.04	1.01	0.48	0.1	0.02
Common Stock	73.25	41.18	15.94	0.01	0.01
Additional Paid-In Capital	0.17	0.17	0.17	1.81	0.83
Retained Earnings	-81.01	-45.36	-13.32	-1.49	-0.84
Comprehensive Income & Other	11.21	7.1	1.79	0.22	-
Shareholders' Equity	3.62	3.08	4.58	0.54	-0
Total Liabilities & Equity	5.65	4.09	5.06	0.64	0.02
Total Debt	0.88	0.19	0.27	-	-
Net Cash (Debt)	2.76	2.61	4.67	0.64	0.02
Net Cash Growth	-32.85%	-44.20%	630.27%	3885.05%	-
Net Cash Per Share	0.05	0.07	0.35	0.05	0.02
Filing Date Shares Outstanding	78.8	34.73	27.89	27.76	0.99
Total Common Shares Outstanding	78.53	11.14	27.76	1.1	0.99
Working Capital	2.17	2.47	4.75	0.54	-0
Book Value Per Share	0.05	0.28	0.16	0.49	-0.00
Tangible Book Value	3.62	3.08	4.58	0.54	-0
Tangible Book Value Per Share	0.05	0.28	0.16	0.49	-0.00
Machinery	0.21	0.17	-	-	-

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