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Premier American Uranium Inc. (TSXV:PUR)
Canada flag Canada · Delayed Price · Currency is CAD
0.3300
-0.0150 (-4.35%)
Nov 4, 2026, 4:00 PM EST

Premier American Uranium Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Cash & Equivalents
6.659.271.163.630.81.542.794.296.354.24.940.020.12-0.64---
Cash & Short-Term Investments
6.659.271.163.630.81.542.794.296.354.24.940.020.120.640.64--0.02
Cash Growth (YoY)
726.73%502.57%-58.49%-15.26%-87.34%-63.33%-43.51%19330.24%5135.35%556.02%672.75%--3885.05%----
Other Receivables
0.20.230.340.480.210.240.260.280.430.190.09-------
Receivables
0.20.230.340.480.210.240.260.280.430.190.09-------
Prepaid Expenses
0.230.390.180.080.080.10.240.250.350.280.01-------
Restricted Cash
0.020.020.020.020.020.020.020.020.020.020.02-------
Other Current Assets
-------0.390.38---------
Total Current Assets
7.19.911.74.21.111.93.35.227.534.685.060.020.12-0.64---
Property, Plant & Equipment
0.120.130.140.150.140.150.150.160.160.02--------
Other Long-Term Assets
1.321.311.311.30.650.650.65-----------
Total Assets
8.5311.343.145.651.92.74.095.387.694.695.060.020.12-0.64---

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Accounts Payable
0.610.431.141.160.710.440.820.551.160.470.210.020.04-0.1---
Short-Term Debt
-----0.19---0.10.10.2------
Current Portion of Long-Term Debt
---0.880.19-------------
Total Current Liabilities
0.610.431.142.040.910.630.820.551.160.570.310.220.04-0.1---
Long-Term Debt
------0.190.180.180.180.17-------
Other Long-Term Liabilities
-------0.350.35---------
Total Liabilities
0.610.431.142.040.910.631.011.091.690.750.480.220.04-0.1---

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Common Stock
81.8781.873.673.2541.1841.1841.1841.1841.1816.1415.940.010.01-0.01---
Additional Paid-In Capital
0.170.170.170.170.170.170.170.170.170.170.171.811.81-1.81---
Retained Earnings
-84.63-82.52-81.73-81.01-47.7-46.49-45.36-44.45-42.27-14.57-13.32-2.24-1.95--1.49---
Comprehensive Income & Other
10.5111.469.9711.217.357.227.17.396.922.21.790.220.22-0.22---
Shareholders' Equity
7.9210.912.013.620.992.073.084.2963.954.58-0.20.080.540.54---0
Total Liabilities & Equity
8.5311.343.145.651.92.74.095.387.694.695.060.020.12-0.64---

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Total Debt
---0.880.190.190.190.180.180.280.270.2------
Net Cash (Debt)
6.659.271.162.760.611.352.614.16.173.924.67-0.180.120.640.64--0.02
Net Cash Growth (YoY)
986.50%586.86%-55.54%-32.85%-90.09%-65.56%-44.20%-4987.67%512.82%630.27%--3885.05%----
Net Cash Per Share
0.060.100.010.050.010.030.030.120.360.250.26-0.020.010.050.01--0.01
Filing Date Shares Outstanding
95.6495.6195.6178.845.8745.8734.7345.8745.8727.8927.891.11.11227.761.11.11.08
Total Common Shares Outstanding
95.6495.6178.978.5345.8745.8711.1445.8745.8727.8927.761.11.1121.11.11.11.08
Working Capital
6.499.480.562.170.21.272.474.676.384.14.75-0.20.08-0.54---
Book Value Per Share
0.080.110.030.050.020.050.280.090.130.140.16-0.180.070.490.49---0.00
Tangible Book Value
7.9210.912.013.620.992.073.084.2963.954.58-0.20.080.540.54---0
Tangible Book Value Per Share
0.080.110.030.050.020.050.280.090.130.140.16-0.180.070.490.49---0.00
Machinery
0.210.210.210.210.190.190.170.170.160.02--------