PURE ENERGY MINERALS LTD (PE.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:PE - CA74624B7007 - Common Stock
0.29 CAD
-0.01 (-3.33%)
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 620.30K | 861.00K | 579.90K | 371.40K | 250.80K | |||
| Receivables | 1.80K | 2.00K | 2.30K | 2.20K | 3.80K | |||
| Other Current Assets | 238.60K | 21.90K | 41.60K | 56.30K | 29.40K | |||
| Total Current Assets | 860.70K | 884.80K | 623.80K | 429.90K | 284.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 35.18M | 35.25M | 34.91M | 34.89M | 34.87M | |||
| Other Non-Current Assets | 0.00 | 62.40K | 60.30K | 58.70K | 56.50K | |||
| Total Non-Current Assets | 35.18M | 35.31M | 34.97M | 34.95M | 34.93M | |||
| TOTAL ASSETS | 36.04M | 36.19M | 35.59M | 35.38M | 35.21M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 136.20K | 188.60K | 122.00K | 99.10K | 240.30K | |||
| Other Current Liabilities | 136.40K | 136.90K | N/A | N/A | 56.50K | |||
| Total Current Liabilities | 272.60K | 325.50K | 122.00K | 99.10K | 296.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 62.40K | 60.30K | 58.70K | N/A | |||
| Total Non-Current Liabilities | 0.00 | 62.30K | 60.30K | 58.80K | 0.00 | |||
| TOTAL LIABILITIES | 272.60K | 387.80K | 182.30K | 157.90K | 296.70K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -24.04M | -24.00M | -23.92M | -24.00M | -27.30M | |||
| Additional Paid In Capital | N/A | 3.67M | 2.91M | 3.15M | 3.25M | |||
| Common Shares | 59.73M | 59.73M | 59.29M | 59.19M | 58.97M | |||
| Other Shareholders' Equity | 77.70K | 76.40K | 42.20K | 25.20K | -1.10K | |||
| Shares Outstanding | 33.97M | 33.97M | 33.14M | 33.02M | 32.80M | |||
| Tangible Book Value per Share | 1.05 | 1.05 | 1.07 | 1.07 | 1.06 | |||
| Total Shareholders' Equity | 35.77M | 35.81M | 35.41M | 35.22M | 34.91M | |||
| TOTAL LIABILITIES AND EQUITY | 36.04M | 36.19M | 35.59M | 35.38M | 35.21M | |||
| Statistics | ||||||||
| Current Ratio | 3.16 | 2.72 | 5.11 | 4.34 | 0.96 | |||
| Return On Assets (ROA) | -0.70% | -2.31% | -0.97% | 0.22% | -1.06% | |||
| Return On Equity (ROE) | -0.70% | -2.33% | -0.98% | 0.22% | -1.07% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 0.07% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 0.07% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | 0.07% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28