Puranium Energy Ltd.

UX.CN · CNQ
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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$5CA$15CA$19CA$74
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2CA$1CA$9CA$9
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$10CA$10CA$10CA$10
Total Curr. AssetsCA$17CA$26CA$38CA$92
Property Plant & Equip (Net)CA$0CA$0CA$22CA$25
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$0CA$0CA$22CA$25
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$17CA$26CA$61CA$117
Liabilities––––
PayablesCA$0CA$284CA$212CA$182
Short-Term DebtCA$10CA$10CA$17CA$22
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$295CA$0-CA$8-CA$11
Total Curr. Liab.CA$305CA$294CA$220CA$192
LT DebtCA$0CA$0CA$19CA$19
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$19CA$19
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$27CA$29
Total LiabilitiesCA$305CA$294CA$239CA$211
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$12,717CA$12,769CA$12,769CA$12,717
Retained Earnings-CA$16,586-CA$16,543-CA$16,450-CA$16,369
AOCICA$3,619CA$3,350CA$3,347CA$3,596
Other EquityCA$0CA$194CA$194CA$0
Total Equity-CA$249-CA$229-CA$139-CA$55
Supplemental Information––––
Minority Interest-CA$39-CA$39-CA$39-CA$39
Total Liab. & Tot. EquityCA$17CA$26CA$61CA$117
Net DebtCA$5-CA$5CA$16-CA$34