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
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
Cash & Equivalents	9.27	1.16	2.79	4.94	0.64
Cash & Short-Term Investments	9.27	1.16	2.79	4.94	0.64
Cash Growth	502.57%	-58.49%	-43.51%	672.75%	-
Accounts Receivable	0.23	0.34	0.26	0.09	-
Other Current Assets	0.41	0.2	0.25	0.03	-
Total Current Assets	9.91	1.7	3.3	5.06	0.64
Net 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
Accounts Payable	0.43	1.14	0.82	0.21	0.1
Current Portion of Long-Term Debt	-	-	-	0.1	-
Total Current Liabilities	0.43	1.14	0.82	0.31	0.1
Long-Term Debt	-	-	0.19	0.17	-
Total Long-Term Liabilities	-	-	0.19	0.17	-
Total Liabilities	0.43	1.14	1.01	0.48	0.1
Common Stock	81.8	73.6	41.18	15.94	0.01
Additional Paid-in Capital	11.81	10.21	7.43	1.82	2.02
Accumulated Other Comprehensive Income	-0.18	-0.07	-0.16	0.14	-
Retained Earnings	-82.52	-81.73	-45.36	-13.32	-1.49
Shareholders' Equity	10.91	2.01	3.08	4.58	0.54
Total Liabilities & Equity	11.34	3.14	4.09	5.06	0.64
Total Debt	-	0	0.19	0.27	0
Net Cash (Debt)	9.27	1.16	2.61	4.67	0.64
Net Cash Growth	700.03%	-55.54%	-44.20%	630.27%	-
Net Cash Per Share	0.15	0.02	0.07	0.35	0.05
Book Value	10.91	2.01	3.08	4.58	0.54
Book Value Per Share	0.18	0.04	0.08	0.34	0.05
Tangible Book Value	10.91	2.01	3.08	4.58	0.54
Tangible Book Value Per Share	0.18	0.04	0.08	0.34	0.05