Pure Energy Minerals Limited (FRA:AHG)
Germany
· Delayed Price · Currency is EUR 0.144
-0.005 (-3.03%)
At close: Dec 4, 2025
Pure Energy Minerals Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.37 | 0.62 | 0.86 | 0.58 | 0.37 | 0.25 | Upgrade
|
| Cash & Short-Term Investments | 0.37 | 0.62 | 0.86 | 0.58 | 0.37 | 0.25 | Upgrade
|
| Cash Growth | -36.23% | -27.95% | 48.47% | 56.12% | 48.12% | -19.01% | Upgrade
|
| Other Receivables | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Prepaid Expenses | 0.4 | 0.24 | 0.02 | 0.04 | 0.06 | 0.03 | Upgrade
|
| Total Current Assets | 0.77 | 0.86 | 0.88 | 0.62 | 0.43 | 0.28 | Upgrade
|
| Property, Plant & Equipment | 35.19 | 35.18 | 35.25 | 34.91 | 34.89 | 34.87 | Upgrade
|
| Other Long-Term Assets | - | - | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Total Assets | 35.97 | 36.04 | 36.19 | 35.59 | 35.38 | 35.21 | Upgrade
|
| Accounts Payable | 0.13 | 0.07 | 0.06 | 0.05 | 0.05 | 0.09 | Upgrade
|
| Accrued Expenses | 0.01 | 0.07 | 0.13 | 0.07 | 0.04 | 0.15 | Upgrade
|
| Current Unearned Revenue | - | 0.14 | 0.14 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.13 | 0.27 | 0.33 | 0.12 | 0.1 | 0.24 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Total Liabilities | 0.13 | 0.27 | 0.39 | 0.18 | 0.16 | 0.3 | Upgrade
|
| Common Stock | 59.73 | 59.73 | 59.73 | 59.29 | 59.19 | 58.97 | Upgrade
|
| Retained Earnings | -27.59 | -27.63 | -27.67 | -26.83 | -27.15 | -27.3 | Upgrade
|
| Comprehensive Income & Other | 3.69 | 3.67 | 3.74 | 2.95 | 3.18 | 3.25 | Upgrade
|
| Shareholders' Equity | 35.83 | 35.77 | 35.81 | 35.41 | 35.22 | 34.91 | Upgrade
|
| Total Liabilities & Equity | 35.97 | 36.04 | 36.19 | 35.59 | 35.38 | 35.21 | Upgrade
|
| Net Cash (Debt) | 0.37 | 0.62 | 0.86 | 0.58 | 0.37 | 0.25 | Upgrade
|
| Net Cash Growth | -36.23% | -27.95% | 48.47% | 56.12% | 48.12% | -19.01% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 33.97 | 33.97 | 33.97 | 33.27 | 33.02 | 32.8 | Upgrade
|
| Total Common Shares Outstanding | 33.97 | 33.97 | 33.97 | 33.14 | 33.02 | 32.8 | Upgrade
|
| Working Capital | 0.64 | 0.59 | 0.56 | 0.5 | 0.33 | 0.04 | Upgrade
|
| Book Value Per Share | 1.05 | 1.05 | 1.05 | 1.07 | 1.07 | 1.06 | Upgrade
|
| Tangible Book Value | 35.83 | 35.77 | 35.81 | 35.41 | 35.22 | 34.91 | Upgrade
|
| Tangible Book Value Per Share | 1.05 | 1.05 | 1.05 | 1.07 | 1.07 | 1.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.