Pure Energy Minerals Limited

PE.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$368CA$620CA$602CA$653
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2CA$2CA$2CA$6
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$402CA$239CA$248CA$251
Total Curr. AssetsCA$772CA$861CA$852CA$909
Property Plant & Equip (Net)CA$35,193CA$0CA$35,277CA$35,278
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$65CA$66
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$35,182CA$0CA$0
Total NC AssetsCA$35,193CA$35,182CA$35,343CA$35,343
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$35,965CA$36,043CA$36,195CA$36,252
Liabilities––––
PayablesCA$126CA$70CA$83CA$84
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$136CA$144CA$144
Other Curr. Liab.CA$9CA$66CA$63CA$143
Total Curr. Liab.CA$135CA$273CA$290CA$371
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$65CA$66
Total NC Liab.CA$0CA$0CA$65CA$66
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$135CA$273CA$355CA$436
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$59,732CA$59,732CA$59,732CA$59,732
Retained Earnings-CA$27,589-CA$27,627-CA$27,880-CA$27,870
AOCICA$3,688CA$3,665CA$3,988CA$3,954
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$35,831CA$35,770CA$35,840CA$35,816
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$35,965CA$36,043CA$36,195CA$36,252
Net Debt-CA$368-CA$620-CA$602-CA$653