Pure Energy Minerals Limited
PE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.13% | -32.07% | 26.28% | -0.40% | 4.43% |
| Total Receivables | 141.18% | 21.43% | 7.69% | -56.67% | 200.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.54% | 921.88% | -48.72% | 5.41% | -33.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.63% | -8.35% | 21.82% | -0.36% | 1.60% |
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| Total Current Assets | 6.63% | -8.35% | 21.82% | -0.36% | 1.60% |
| Net Property, Plant & Equipment | -6.00% | 1.29% | -1.04% | -2.43% | 3.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.22% | -0.22% | 0.00% | 0.00% | 1.79% |
| Total Assets | -5.71% | 1.05% | -0.59% | -2.39% | 3.29% |
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| Total Accounts Payable | 37.50% | 0.00% | 42.76% | -2.30% | -35.73% |
| Total Accrued Expenses | 216.88% | -67.09% | 142.75% | 28.85% | 45.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.10% | -0.10% | -- | -- | -- |
| Total Other Current Liabilities | 0.10% | -0.10% | -- | -- | -- |
| Total Current Liabilities | 48.27% | -26.91% | 244.64% | 13.30% | -10.83% |
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| Total Current Liabilities | 48.27% | -26.91% | 244.64% | 13.30% | -10.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.22% | -0.22% | 0.00% | 0.00% | 1.79% |
| Total Liabilities | 38.30% | -22.62% | 147.29% | 7.61% | -5.84% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 3.04% |
| Retained Earnings | 5.67% | -1.57% | 0.34% | 1.57% | -4.04% |
| Treasury Stock & Other | -2.59% | 3.15% | 2.81% | 5.39% | 15.51% |
| Total Common Equity | -6.07% | 1.30% | -1.23% | -2.43% | 3.33% |
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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 | -6.07% | 1.30% | -1.23% | -2.43% | 3.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.07% | 1.30% | -1.23% | -2.43% | 3.33% |
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