Premier American Uranium Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	9.27	1.16	2.79	4.94	0.64	0.02
Cash & Short-Term Investments	9.27	1.16	2.79	4.94	0.64	0.02
Cash Growth	502.57%	-58.49%	-43.51%	672.75%	3885.05%	-
Other Receivables	0.23	0.34	0.26	0.09	-	-
Receivables	0.23	0.34	0.26	0.09	-	-
Prepaid Expenses	0.39	0.18	0.24	0.01	-	-
Restricted Cash	0.02	0.02	0.02	0.02	-	-
Total Current Assets	9.91	1.7	3.3	5.06	0.64	0.02
Property, Plant & Equipment	0.13	0.14	0.15	-	-	-
Other Long-Term Assets	1.31	1.31	0.65	-	-	-
Total Assets	11.34	3.14	4.09	5.06	0.64	0.02
Accounts Payable	0.43	1.14	0.82	0.21	0.1	0.02
Short-Term Debt	-	-	-	0.1	-	-
Total Current Liabilities	0.43	1.14	0.82	0.31	0.1	0.02
Long-Term Debt	-	-	0.19	0.17	-	-
Total Liabilities	0.43	1.14	1.01	0.48	0.1	0.02
Common Stock	81.8	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	-82.52	-81.73	-45.36	-13.32	-1.49	-0.84
Comprehensive Income & Other	11.46	9.97	7.1	1.79	0.22	-
Shareholders' Equity	10.91	2.01	3.08	4.58	0.54	-0
Total Liabilities & Equity	11.34	3.14	4.09	5.06	0.64	0.02
Total Debt	-	-	0.19	0.27	-	-
Net Cash (Debt)	9.27	1.16	2.61	4.67	0.64	0.02
Net Cash Growth	586.86%	-55.54%	-44.20%	630.27%	3885.05%	-
Net Cash Per Share	0.14	0.02	0.07	0.35	0.05	0.02
Filing Date Shares Outstanding	95.61	95.61	34.73	27.89	27.76	0.99
Total Common Shares Outstanding	95.61	78.9	11.14	27.76	1.1	0.99
Working Capital	9.48	0.56	2.47	4.75	0.54	-0
Book Value Per Share	0.11	0.03	0.28	0.16	0.49	-0.00
Tangible Book Value	10.91	2.01	3.08	4.58	0.54	-0
Tangible Book Value Per Share	0.11	0.03	0.28	0.16	0.49	-0.00
Machinery	0.21	0.21	0.17	-	-	-