Puranium Energy Ltd.
MREYF
$0.08
$0.0231.15%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,715.38% | -29.73% | -65.74% | -19.40% | -73.93% |
| Total Receivables | 335.00% | 42.86% | 40.00% | -84.38% | 8.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.67% | 9.86% | -2.74% | 5.80% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 407.32% | 0.82% | -36.13% | -28.20% | -58.63% |
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| Total Current Assets | 407.32% | 0.82% | -36.13% | -28.20% | -58.63% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -9.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 407.32% | 0.82% | -36.13% | -54.74% | -48.22% |
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| Total Accounts Payable | -10.42% | 13.69% | 1.73% | 41.44% | 16.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 116.67% | -1.37% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -21.33% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -15.84% | 17.03% | 1.58% | 40.82% | 14.51% |
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| Total Current Liabilities | -15.84% | 17.03% | 1.58% | 40.82% | 14.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 116.67% | -1.37% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -0.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -15.84% | 17.03% | 1.58% | 29.88% | 13.16% |
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| Common Stock & APIC | -1.53% | 1.59% | -2.48% | 5.39% | 0.51% |
| Retained Earnings | 1.42% | -1.58% | 1.83% | -5.98% | -0.60% |
| Treasury Stock & Other | 2.32% | 0.38% | -0.02% | 5.48% | -1.44% |
| Total Common Equity | 42.53% | -18.43% | -6.48% | -73.40% | -151.95% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 42.53% | -18.43% | -6.48% | -73.40% | -151.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.57% | -15.16% | 1.77% | -5.22% | 0.00% |
| Total Equity | 37.13% | -18.05% | -5.19% | -58.72% | -89.88% |
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