Puranium Energy Ltd. MREYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1,224.07% | 251.49% | -94.94% | -96.96% | -94.31% |
| Total Receivables | 1,120.00% | 35.94% | -66.10% | -82.05% | -68.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.48% | -5.80% | 13.04% | -2.74% | -8.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 748.69% | 133.83% | -80.87% | -91.10% | -90.50% |
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| Total Current Assets | 748.69% | 133.83% | -80.87% | -91.10% | -90.50% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 748.69% | 47.39% | -84.91% | -92.24% | -91.43% |
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| Total Accounts Payable | -58.79% | 46.20% | 90.81% | 105.63% | 121.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -60.20% | 40.56% | 91.70% | 98.01% | 113.25% |
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| Total Current Liabilities | -60.20% | 40.56% | 91.70% | 98.01% | 113.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -60.20% | 29.64% | 74.71% | 72.99% | 81.33% |
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| Common Stock & APIC | -1.92% | 2.55% | 4.94% | -2.23% | 1.83% |
| Retained Earnings | 3.13% | -3.93% | -6.32% | 0.56% | -3.40% |
| Treasury Stock & Other | 2.92% | 8.04% | 4.34% | -3.59% | -2.64% |
| Total Common Equity | 163.67% | -25.36% | -450.91% | -402.53% | -227.33% |
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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 | 163.67% | -25.36% | -450.91% | -402.53% | -227.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.22% | -17.16% | -19.03% | 2.81% | -0.36% |
| Total Equity | 138.78% | -23.59% | -274.23% | -773.29% | -288.94% |
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