Premier American Uranium Inc.

PUR.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$5,078CA$804CA$1,538CA$2,791
Short-Term InvestmentsCA$0CA$249CA$0CA$0
ReceivablesCA$479CA$208CA$240CA$256
InventoryCA$0CA$0CA$0CA$0
Other Curr. Assets-CA$1,428CA$17CA$17CA$17
Total Curr. AssetsCA$4,204CA$1,106CA$1,900CA$3,299
Property Plant & Equip (Net)CA$214CA$142CA$154CA$148
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1,803CA$885CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0-CA$236CA$647CA$646
Total NC AssetsCA$2,017CA$791CA$801CA$794
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$5,653CA$1,897CA$2,701CA$4,093
Liabilities––––
PayablesCA$0CA$714CA$0CA$825
Short-Term DebtCA$1,219CA$192CA$189CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,614CA$0CA$441CA$0
Total Curr. Liab.CA$2,833CA$906CA$630CA$825
LT DebtCA$0CA$185CA$0CA$185
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$185CA$0CA$185
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2,833CA$906CA$630CA$1,010
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$101,916CA$41,176CA$41,176CA$41,176
Retained Earnings-CA$112,720-CA$47,705-CA$46,495-CA$45,360
AOCICA$15,601-CA$175-CA$145-CA$164
Other EquityCA$0CA$7,524CA$7,366CA$7,261
Total EquityCA$5,033CA$991CA$2,071CA$3,083
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$5,653CA$1,897CA$2,701CA$4,093
Net Debt-CA$3,859-CA$427-CA$1,350-CA$2,606
Premier American Uranium Inc. (PUR.V) Financial Statements & Key Stats | AlphaPilot