Premier American Uranium Inc.
PUR.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$2,791 | CA$4,942 | CA$868 | CA$16 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$256 | CA$0 | CA$0 | CA$0 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$252 | CA$30 | CA$0 | CA$0 |
| Total Curr. Assets | CA$3,299 | CA$5,059 | CA$868 | CA$16 |
| Property Plant & Equip (Net) | CA$148 | CA$0 | CA$0 | CA$0 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$646 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$794 | CA$0 | CA$0 | CA$0 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$4,093 | CA$5,059 | CA$868 | CA$16 |
| Liabilities | – | – | – | – |
| Payables | CA$0 | CA$0 | CA$98 | CA$20 |
| Short-Term Debt | CA$192 | CA$98 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$632 | CA$0 | CA$35 | CA$0 |
| Total Curr. Liab. | CA$825 | CA$308 | CA$133 | CA$20 |
| LT Debt | CA$185 | CA$174 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$185 | CA$174 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$1,010 | CA$481 | CA$133 | CA$20 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$41,176 | CA$15,936 | CA$15 | CA$10 |
| Retained Earnings | -CA$45,360 | -CA$13,316 | -CA$2,027 | -CA$841 |
| AOCI | -CA$164 | CA$137 | CA$215 | CA$0 |
| Other Equity | CA$7,431 | CA$1,820 | CA$2,218 | CA$827 |
| Total Equity | CA$3,083 | CA$4,577 | CA$735 | -CA$4 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$4,093 | CA$5,059 | CA$868 | CA$16 |
| Net Debt | -CA$2,414 | -CA$4,670 | -CA$868 | -CA$16 |