Premier American Uranium Inc. (TSXV:PUR)
Canada · Delayed Price · Currency is CAD 0.6400
+0.0200 (3.23%)
Aug 28, 2026, 4:00 PM EST
Premier American Uranium Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6.65 | 1.16 | 2.79 | 4.94 | 0.64 | 0.02 |
Cash & Short-Term Investments | 6.65 | 1.16 | 2.79 | 4.94 | 0.64 | 0.02 |
Cash Growth | 726.73% | -58.49% | -43.51% | 672.75% | 3885.05% | - |
Other Receivables | 0.2 | 0.34 | 0.26 | 0.09 | - | - |
Receivables | 0.2 | 0.34 | 0.26 | 0.09 | - | - |
Prepaid Expenses | 0.23 | 0.18 | 0.24 | 0.01 | - | - |
Restricted Cash | 0.02 | 0.02 | 0.02 | 0.02 | - | - |
Total Current Assets | 7.1 | 1.7 | 3.3 | 5.06 | 0.64 | 0.02 |
Property, Plant & Equipment | 0.12 | 0.14 | 0.15 | - | - | - |
Other Long-Term Assets | 1.32 | 1.31 | 0.65 | - | - | - |
Total Assets | 8.53 | 3.14 | 4.09 | 5.06 | 0.64 | 0.02 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.61 | 1.14 | 0.82 | 0.21 | 0.1 | 0.02 |
Short-Term Debt | - | - | - | 0.1 | - | - |
Total Current Liabilities | 0.61 | 1.14 | 0.82 | 0.31 | 0.1 | 0.02 |
Long-Term Debt | - | - | 0.19 | 0.17 | - | - |
Total Liabilities | 0.61 | 1.14 | 1.01 | 0.48 | 0.1 | 0.02 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 81.87 | 73.6 | 41.18 | 15.94 | 0.01 | 0.01 |
Additional Paid-In Capital | 0.17 | 0.17 | 0.17 | 0.17 | 1.81 | 0.83 |
Retained Earnings | -84.63 | -81.73 | -45.36 | -13.32 | -1.49 | -0.84 |
Comprehensive Income & Other | 10.51 | 9.97 | 7.1 | 1.79 | 0.22 | - |
Shareholders' Equity | 7.92 | 2.01 | 3.08 | 4.58 | 0.54 | -0 |
Total Liabilities & Equity | 8.53 | 3.14 | 4.09 | 5.06 | 0.64 | 0.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | 0.19 | 0.27 | - | - |
Net Cash (Debt) | 6.65 | 1.16 | 2.61 | 4.67 | 0.64 | 0.02 |
Net Cash Growth | 986.50% | -55.54% | -44.20% | 630.27% | 3885.05% | - |
Net Cash Per Share | 0.08 | 0.02 | 0.07 | 0.35 | 0.05 | 0.02 |
Filing Date Shares Outstanding | 95.64 | 95.61 | 34.73 | 27.89 | 27.76 | 0.99 |
Total Common Shares Outstanding | 95.64 | 78.9 | 11.14 | 27.76 | 1.1 | 0.99 |
Working Capital | 6.49 | 0.56 | 2.47 | 4.75 | 0.54 | -0 |
Book Value Per Share | 0.08 | 0.03 | 0.28 | 0.16 | 0.49 | -0.00 |
Tangible Book Value | 7.92 | 2.01 | 3.08 | 4.58 | 0.54 | -0 |
Tangible Book Value Per Share | 0.08 | 0.03 | 0.28 | 0.16 | 0.49 | -0.00 |
Machinery | 0.21 | 0.21 | 0.17 | - | - | - |