Pure Energy Minerals Limited
PE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 453.50K | 427.30K | 629.00K | 498.10K | 500.10K |
| Total Receivables | 4.10K | 1.70K | 1.40K | 1.30K | 3.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 174.20K | 163.50K | 16.00K | 31.20K | 29.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 631.80K | 592.50K | 646.50K | 530.70K | 532.60K |
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| Total Current Assets | 631.80K | 592.50K | 646.50K | 530.70K | 532.60K |
| Net Property, Plant & Equipment | 24.52M | 26.08M | 25.75M | 26.02M | 26.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.60K | 45.50K | 45.60K | 45.60K | 45.60K |
| Total Assets | 25.20M | 26.72M | 26.44M | 26.60M | 27.25M |
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| Total Accounts Payable | 58.30K | 42.40K | 42.40K | 29.70K | 30.40K |
| Total Accrued Expenses | 99.50K | 31.40K | 95.40K | 39.30K | 30.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 100.00K | 99.90K | 100.00K | -- | -- |
| Total Other Current Liabilities | 100.00K | 99.90K | 100.00K | -- | -- |
| Total Current Liabilities | 257.70K | 173.80K | 237.80K | 69.00K | 60.90K |
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| Total Current Liabilities | 257.70K | 173.80K | 237.80K | 69.00K | 60.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.60K | 45.50K | 45.60K | 45.60K | 45.60K |
| Total Liabilities | 303.30K | 219.30K | 283.40K | 114.60K | 106.50K |
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| Common Stock & APIC | 41.51M | 44.21M | 43.64M | 44.11M | 45.23M |
| Retained Earnings | -19.37M | -20.53M | -20.22M | -20.29M | -20.61M |
| Treasury Stock & Other | 2.75M | 2.82M | 2.73M | 2.66M | 2.52M |
| Total Common Equity | 24.89M | 26.50M | 26.16M | 26.49M | 27.14M |
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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 | 24.89M | 26.50M | 26.16M | 26.49M | 27.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.89M | 26.50M | 26.16M | 26.49M | 27.14M |
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