PUREPOINT URANIUM GROUP INC (PTU.CA) Stock Balance Sheet
TSX-V:PTU - TSX Venture Exchange - CA7462347070 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.04M | 2.24M | 4.05M | 3.93M | 4.28M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 85.30K | 143.90K | 145.00K | 198.70K | 126.20K | |||
| Other Current Assets | 274.00K | 196.00K | 190.20K | 358.70K | 158.70K | |||
| Total Current Assets | 2.40M | 2.58M | 4.39M | 4.48M | 4.56M | |||
| Non-Current Assets | ||||||||
| PPE Net | 26.40K | 35.80K | 71.20K | 1.00K | 36.20K | |||
| Total Non-Current Assets | 26.40K | 35.90K | 71.20K | 900.00 | 36.10K | |||
| TOTAL ASSETS | 2.42M | 2.62M | 4.46M | 4.48M | 4.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 30.70K | 40.20K | 35.00K | 0.00 | 41.40K | |||
| Accounts Payable | 587.70K | 433.30K | 234.40K | 90.30K | 328.80K | |||
| Other Current Liabilities | 93.90K | N/A | N/A | 0.00 | 261.90K | |||
| Total Current Liabilities | 712.30K | 473.50K | 269.40K | 90.30K | 632.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 40.20K | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 40.20K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 712.30K | 473.50K | 309.60K | 90.30K | 632.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -67.84M | -67.10M | -61.94M | -56.77M | -50.42M | |||
| Additional Paid In Capital | 19.49M | 19.19M | 17.65M | 15.15M | 12.40M | |||
| Common Shares | 50.06M | 50.06M | 48.44M | 46.02M | 41.98M | |||
| Shares Outstanding | 64.27M | 60.27M | 50.07M | 41.75M | 34.34M | |||
| Tangible Book Value per Share | 0.03 | 0.04 | 0.08 | 0.11 | 0.12 | |||
| Total Shareholders' Equity | 1.71M | 2.14M | 4.15M | 4.39M | 3.96M | |||
| TOTAL LIABILITIES AND EQUITY | 2.42M | 2.62M | 4.46M | 4.48M | 4.60M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.01 | N/A | N/A | |||
| Current Ratio | 3.37 | 5.45 | 16.29 | 49.65 | 7.22 | |||
| Return On Assets (ROA) | -243.09% | -197.00% | -115.93% | -141.68% | -133.18% | |||
| Return On Equity (ROE) | -344.23% | -240.51% | -124.58% | -144.59% | -154.41% | |||
All data in CAD , ROIC based on taxRate of 0.28