Premier American Uranium Inc.
PAUIF
$0.775
-$0.171-18.08%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 804.30K | 1.54M | 2.79M | 4.29M | 6.35M |
| Total Receivables | 208.40K | 240.40K | 255.50K | 279.60K | 426.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 76.00K | 104.80K | 235.50K | 245.60K | 354.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.30K | 17.00K | 17.00K | 409.30K | 401.30K |
| Total Current Assets | 1.11M | 1.90M | 3.30M | 5.22M | 7.53M |
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| Total Current Assets | 1.11M | 1.90M | 3.30M | 5.22M | 7.53M |
| Net Property, Plant & Equipment | 142.50K | 153.60K | 147.70K | 157.50K | 155.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 648.40K | 647.20K | 645.90K | -- | -- |
| Total Assets | 1.90M | 2.70M | 4.09M | 5.38M | 7.69M |
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| Total Accounts Payable | 714.00K | 441.30K | 824.70K | 554.70K | 1.16M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 188.80K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 192.30K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 906.30K | 630.10K | 824.70K | 554.70K | 1.16M |
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| Total Current Liabilities | 906.30K | 630.10K | 824.70K | 554.70K | 1.16M |
| Long-Term Debt | -- | -- | 185.50K | 182.20K | 179.20K |
| Short-term Debt | -- | 188.80K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 349.10K | 349.10K |
| Total Liabilities | 906.30K | 630.10K | 1.01M | 1.09M | 1.69M |
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| Common Stock & APIC | 41.35M | 41.35M | 41.35M | 41.35M | 41.35M |
| Retained Earnings | -47.70M | -46.49M | -45.36M | -44.45M | -42.27M |
| Treasury Stock & Other | 7.35M | 7.22M | 7.10M | 7.39M | 6.92M |
| Total Common Equity | 990.70K | 2.07M | 3.08M | 4.29M | 6.00M |
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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 | 990.70K | 2.07M | 3.08M | 4.29M | 6.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 990.70K | 2.07M | 3.08M | 4.29M | 6.00M |
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