Pure Energy Minerals Limited

PE.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & EquivalentsCA$620CA$861CA$580CA$371
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2CA$2CA$2CA$2
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$239CA$22CA$42CA$56
Total Curr. AssetsCA$861CA$885CA$624CA$430
Property Plant & Equip (Net)CA$0CA$0CA$34,907CA$34,891
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$62CA$60CA$59
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$35,182CA$35,246CA$0CA$0
Total NC AssetsCA$35,182CA$35,308CA$34,968CA$34,950
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$36,043CA$36,193CA$35,591CA$35,379
Liabilities––––
PayablesCA$70CA$58CA$52CA$55
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$136CA$0CA$0CA$0
Other Curr. Liab.CA$66CA$267CA$70CA$44
Total Curr. Liab.CA$273CA$325CA$122CA$99
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$62CA$60CA$59
Total NC Liab.CA$0CA$62CA$60CA$59
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$273CA$388CA$182CA$158
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$59,732CA$59,732CA$59,291CA$59,192
Retained Earnings-CA$27,627-CA$27,669-CA$26,835-CA$27,150
AOCICA$3,665CA$3,743CA$2,952CA$3,179
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$35,770CA$35,805CA$35,409CA$35,222
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$36,043CA$36,193CA$35,591CA$35,379
Net Debt-CA$620-CA$861-CA$580-CA$371