Purepoint Uranium Group Inc. (TSXV:PTU)
Canada
· Delayed Price · Currency is CAD 0.520
-0.010 (-1.89%)
At close: Dec 5, 2025
Purepoint Uranium Group 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 5.9 | 2.24 | 4.05 | 3.93 | 4.28 | 2.34 | Upgrade
|
| Cash & Short-Term Investments | 5.9 | 2.24 | 4.05 | 3.93 | 4.28 | 2.34 | Upgrade
|
| Cash Growth | 13173.67% | -44.72% | 3.28% | -8.18% | 82.62% | 61.65% | Upgrade
|
| Other Receivables | 0.18 | 0.07 | 0.09 | 0.16 | 0.13 | 0.02 | Upgrade
|
| Receivables | 0.18 | 0.07 | 0.09 | 0.16 | 0.13 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.19 | 0.07 | 0.08 | 0.08 | 0.11 | 0.05 | Upgrade
|
| Other Current Assets | 0.21 | 0.2 | 0.17 | 0.31 | 0.05 | 0.03 | Upgrade
|
| Total Current Assets | 6.47 | 2.58 | 4.39 | 4.48 | 4.56 | 2.45 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.04 | 0.07 | 0 | 0.04 | 0.07 | Upgrade
|
| Total Assets | 6.48 | 2.62 | 4.46 | 4.48 | 4.6 | 2.52 | Upgrade
|
| Accounts Payable | 0.83 | 0.43 | 0.23 | 0.09 | 0.33 | 0.07 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.04 | 0.04 | - | 0.04 | 0.04 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.21 | - | Upgrade
|
| Other Current Liabilities | 0.52 | - | - | - | 0.06 | 0.33 | Upgrade
|
| Total Current Liabilities | 1.36 | 0.47 | 0.27 | 0.09 | 0.63 | 0.44 | Upgrade
|
| Long-Term Leases | - | - | 0.04 | - | - | 0.04 | Upgrade
|
| Total Liabilities | 1.36 | 0.47 | 0.31 | 0.09 | 0.63 | 0.48 | Upgrade
|
| Common Stock | 53.98 | 50.06 | 48.44 | 46.02 | 41.98 | 36.87 | Upgrade
|
| Additional Paid-In Capital | 22.38 | 19.19 | 17.65 | 15.15 | 12.4 | 9.47 | Upgrade
|
| Retained Earnings | -71.24 | -67.1 | -61.94 | -56.77 | -50.42 | -44.3 | Upgrade
|
| Shareholders' Equity | 5.11 | 2.14 | 4.15 | 4.39 | 3.96 | 2.04 | Upgrade
|
| Total Liabilities & Equity | 6.48 | 2.62 | 4.46 | 4.48 | 4.6 | 2.52 | Upgrade
|
| Total Debt | 0.01 | 0.04 | 0.08 | - | 0.04 | 0.08 | Upgrade
|
| Net Cash (Debt) | 5.89 | 2.2 | 3.98 | 3.93 | 4.23 | 2.26 | Upgrade
|
| Net Cash Growth | - | -44.68% | 1.36% | -7.29% | 87.04% | 68.99% | Upgrade
|
| Net Cash Per Share | 0.09 | 0.04 | 0.09 | 0.11 | 0.14 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 79.19 | 64.27 | 50.07 | 41.75 | 34.34 | 32.05 | Upgrade
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| Total Common Shares Outstanding | 78.49 | 60.27 | 50.07 | 41.75 | 34.34 | 26.74 | Upgrade
|
| Working Capital | 5.1 | 2.11 | 4.12 | 4.39 | 3.93 | 2.01 | Upgrade
|
| Book Value Per Share | 0.07 | 0.04 | 0.08 | 0.11 | 0.12 | 0.08 | Upgrade
|
| Tangible Book Value | 5.11 | 2.14 | 4.15 | 4.39 | 3.96 | 2.04 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.04 | 0.08 | 0.11 | 0.12 | 0.08 | Upgrade
|
| Machinery | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.