Puranium Energy Ltd. (FRA:2DK)
Germany
· Delayed Price · Currency is EUR 0.0105
0.00 (0.00%)
At close: Dec 5, 2025
Puranium Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 0.01 | 0.07 | 0.02 | 0.03 | 0.84 | 0.32 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.07 | 0.02 | 0.03 | 0.84 | 0.39 | Upgrade
|
| Cash Growth | -96.89% | 196.36% | -27.11% | -95.90% | 116.06% | 446.53% | Upgrade
|
| Other Receivables | 0 | 0.01 | 0.01 | 0.05 | 0.19 | 0.06 | Upgrade
|
| Receivables | 0 | 0.01 | 0.01 | 0.05 | 0.19 | 0.07 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Total Current Assets | 0.02 | 0.09 | 0.05 | 0.1 | 1.03 | 0.48 | Upgrade
|
| Property, Plant & Equipment | - | 0.02 | 0.03 | 0.04 | 0.01 | 0.02 | Upgrade
|
| Total Assets | 0.02 | 0.12 | 0.09 | 0.14 | 1.04 | 0.51 | Upgrade
|
| Accounts Payable | 0.29 | 0.18 | 0.68 | 0.21 | 0.05 | 0.21 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0 | 0.03 | Upgrade
|
| Short-Term Debt | 0.01 | - | - | - | - | 0.09 | Upgrade
|
| Current Portion of Leases | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Total Current Liabilities | 0.3 | 0.19 | 0.69 | 0.21 | 0.06 | 0.35 | Upgrade
|
| Long-Term Leases | - | 0.02 | 0.03 | 0.04 | - | 0.01 | Upgrade
|
| Total Liabilities | 0.3 | 0.21 | 0.71 | 0.25 | 0.06 | 0.36 | Upgrade
|
| Common Stock | 12.72 | 12.72 | 11.82 | 11.67 | 9.96 | 8.31 | Upgrade
|
| Retained Earnings | -16.59 | -16.37 | -15.81 | -15.02 | -11.55 | -10.15 | Upgrade
|
| Comprehensive Income & Other | 3.62 | 3.6 | 3.4 | 3.28 | 2.57 | 2 | Upgrade
|
| Total Common Equity | -0.25 | -0.06 | -0.59 | -0.08 | 0.98 | 0.15 | Upgrade
|
| Minority Interest | -0.04 | -0.04 | -0.04 | -0.03 | - | - | Upgrade
|
| Shareholders' Equity | -0.29 | -0.09 | -0.63 | -0.11 | 0.98 | 0.15 | Upgrade
|
| Total Liabilities & Equity | 0.02 | 0.12 | 0.09 | 0.14 | 1.04 | 0.51 | Upgrade
|
| Total Debt | 0.01 | 0.03 | 0.04 | 0.05 | 0.01 | 0.12 | Upgrade
|
| Net Cash (Debt) | -0 | 0.04 | -0.01 | -0.01 | 0.82 | 0.27 | Upgrade
|
| Net Cash Growth | - | - | - | - | 205.06% | - | Upgrade
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| Net Cash Per Share | -0.00 | 0.00 | -0.00 | -0.00 | 0.09 | 0.22 | Upgrade
|
| Filing Date Shares Outstanding | 32.39 | 32.39 | 18.45 | 17.02 | 9.24 | 1.9 | Upgrade
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| Total Common Shares Outstanding | 32.39 | 32.39 | 18.45 | 17.02 | 9.24 | 1.9 | Upgrade
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| Working Capital | -0.29 | -0.1 | -0.63 | -0.11 | 0.97 | 0.13 | Upgrade
|
| Book Value Per Share | -0.01 | -0.00 | -0.03 | -0.00 | 0.11 | 0.08 | Upgrade
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| Tangible Book Value | -0.25 | -0.06 | -0.59 | -0.08 | 0.98 | 0.15 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.00 | -0.03 | -0.00 | 0.11 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.