Puranium Energy Ltd.

UX.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$74CA$25CA$34CA$836
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$9CA$12CA$51CA$21
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$10CA$18CA$15CA$175
Total Curr. AssetsCA$92CA$55CA$100CA$1,032
Property Plant & Equip (Net)CA$25CA$35CA$45CA$7
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$25CA$35CA$45CA$7
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$117CA$90CA$145CA$1,039
Liabilities––––
PayablesCA$182CA$676CA$207CA$49
Short-Term DebtCA$22CA$9CA$7CA$23
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.-CA$11CA$0CA$0-CA$12
Total Curr. Liab.CA$192CA$685CA$215CA$61
LT DebtCA$19CA$29CA$39CA$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$19CA$29CA$39CA$0
Other LiabilitiesCA$0CA$0CA$0-CA$31
Cap. LeasesCA$29CA$39CA$47CA$12
Total LiabilitiesCA$211CA$715CA$254CA$61
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$12,717CA$11,823CA$11,666CA$9,956
Retained Earnings-CA$16,369-CA$15,805-CA$15,023-CA$11,552
AOCICA$3,596CA$3,395CA$3,017CA$2,574
Other EquityCA$0CA$0CA$264CA$0
Total Equity-CA$55-CA$587-CA$76CA$978
Supplemental Information––––
Minority Interest-CA$39-CA$38-CA$34CA$0
Total Liab. & Tot. EquityCA$117CA$90CA$145CA$1,039
Net Debt-CA$34CA$14CA$13-CA$813