Purepoint Uranium Group Inc.

PTU.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$5,900CA$2,790CA$2,038CA$2,241
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$305CA$187CA$85CA$144
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$123
Total Curr. AssetsCA$6,469CA$3,134CA$2,398CA$2,581
Property Plant & Equip (Net)CA$9CA$18CA$26CA$36
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$9CA$18CA$26CA$36
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6,478CA$3,152CA$2,424CA$2,617
Liabilities––––
PayablesCA$0CA$1,215CA$0CA$433
Short-Term DebtCA$0CA$21CA$31CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$523CA$361CA$94CA$0
Other Curr. Liab.CA$831-CA$21CA$557CA$0
Total Curr. Liab.CA$1,365CA$1,597CA$712CA$473
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$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$11CA$21CA$31CA$40
Total LiabilitiesCA$1,365CA$1,597CA$712CA$473
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$53,978CA$50,718CA$50,055CA$50,055
Retained Earnings-CA$71,245-CA$68,971-CA$67,837-CA$67,100
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$5,113CA$1,555CA$1,712CA$2,144
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$6,478CA$3,152CA$2,424CA$2,617
Net Debt-CA$5,900-CA$2,770-CA$2,008-CA$2,241
Purepoint Uranium Group Inc. (PTU.V) Financial Statements & Key Stats | AlphaPilot