Purepoint Uranium Group Inc. (TSXV:PTU)
Canada
· Delayed Price · Currency is CAD 0.465
+0.005 (1.09%)
Apr 29, 2026, 12:45 PM EST
Purepoint Uranium Group Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.83 | 2.24 | 4.05 | 3.93 | 4.28 | Upgrade
|
| Cash & Short-Term Investments | 4.83 | 2.24 | 4.05 | 3.93 | 4.28 | Upgrade
|
| Cash Growth | 115.65% | -44.72% | 3.28% | -8.18% | 82.62% | Upgrade
|
| Other Receivables | 0.08 | 0.07 | 0.09 | 0.16 | 0.13 | Upgrade
|
| Receivables | 0.08 | 0.07 | 0.09 | 0.16 | 0.13 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.07 | 0.08 | 0.08 | 0.11 | Upgrade
|
| Other Current Assets | 0.2 | 0.2 | 0.17 | 0.31 | 0.05 | Upgrade
|
| Total Current Assets | 5.16 | 2.58 | 4.39 | 4.48 | 4.56 | Upgrade
|
| Property, Plant & Equipment | 0.39 | 0.04 | 0.07 | 0 | 0.04 | Upgrade
|
| Total Assets | 5.55 | 2.62 | 4.46 | 4.48 | 4.6 | Upgrade
|
| Accounts Payable | 0.35 | 0.43 | 0.23 | 0.09 | 0.33 | Upgrade
|
| Current Portion of Leases | 0.08 | 0.04 | 0.04 | - | 0.04 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.21 | Upgrade
|
| Other Current Liabilities | 0.35 | - | - | - | 0.06 | Upgrade
|
| Total Current Liabilities | 0.78 | 0.47 | 0.27 | 0.09 | 0.63 | Upgrade
|
| Long-Term Leases | 0.32 | - | 0.04 | - | - | Upgrade
|
| Total Liabilities | 1.1 | 0.47 | 0.31 | 0.09 | 0.63 | Upgrade
|
| Common Stock | 55.89 | 50.06 | 48.44 | 46.02 | 41.98 | Upgrade
|
| Additional Paid-In Capital | 22.36 | 19.19 | 17.65 | 15.15 | 12.4 | Upgrade
|
| Retained Earnings | -73.8 | -67.1 | -61.94 | -56.77 | -50.42 | Upgrade
|
| Shareholders' Equity | 4.45 | 2.14 | 4.15 | 4.39 | 3.96 | Upgrade
|
| Total Liabilities & Equity | 5.55 | 2.62 | 4.46 | 4.48 | 4.6 | Upgrade
|
| Total Debt | 0.4 | 0.04 | 0.08 | - | 0.04 | Upgrade
|
| Net Cash (Debt) | 4.43 | 2.2 | 3.98 | 3.93 | 4.23 | Upgrade
|
| Net Cash Growth | 101.40% | -44.68% | 1.36% | -7.29% | 87.04% | Upgrade
|
| Net Cash Per Share | 0.06 | 0.04 | 0.09 | 0.11 | 0.14 | Upgrade
|
| Filing Date Shares Outstanding | 79.38 | 64.27 | 50.07 | 41.75 | 34.34 | Upgrade
|
| Total Common Shares Outstanding | 79.19 | 60.27 | 50.07 | 41.75 | 34.34 | Upgrade
|
| Working Capital | 4.38 | 2.11 | 4.12 | 4.39 | 3.93 | Upgrade
|
| Book Value Per Share | 0.06 | 0.04 | 0.08 | 0.11 | 0.12 | Upgrade
|
| Tangible Book Value | 4.45 | 2.14 | 4.15 | 4.39 | 3.96 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.04 | 0.08 | 0.11 | 0.12 | Upgrade
|
| Machinery | - | - | - | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.