Pure Energy Minerals Limited
PE.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.51% | -41.89% | 8.52% | -7.59% | 6.13% |
| Total Receivables | 250.00% | 7.69% | -7.14% | -65.85% | 141.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.50% | 65.12% | 1.45% | -1.03% | 6.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.99% | -12.14% | 6.44% | -6.16% | 6.63% |
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| Total Current Assets | -0.99% | -12.14% | 6.44% | -6.16% | 6.63% |
| Net Property, Plant & Equipment | 1.56% | -2.05% | 5.10% | 0.10% | -6.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 0.00% | 0.22% |
| Total Assets | 1.51% | -2.29% | 4.95% | -0.06% | -5.71% |
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| Total Accounts Payable | 21.26% | 75.00% | -10.88% | -0.69% | 37.50% |
| Total Accrued Expenses | -10.61% | -86.34% | 10.78% | -56.18% | 216.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 0.00% | 0.00% | 0.10% |
| Total Other Current Liabilities | -- | -- | 0.00% | 0.00% | 0.10% |
| Total Current Liabilities | 19.21% | -51.58% | -0.79% | -21.81% | 48.27% |
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| Total Current Liabilities | 19.21% | -51.58% | -0.79% | -21.81% | 48.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00% | 0.22% |
| Total Liabilities | 19.21% | -51.58% | -19.10% | -18.53% | 38.30% |
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| Common Stock & APIC | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Retained Earnings | -0.71% | 2.22% | -4.43% | -0.14% | 5.67% |
| Treasury Stock & Other | -6.37% | -1.47% | -3.15% | 0.98% | -2.59% |
| Total Common Equity | 1.44% | -1.92% | 5.18% | 0.17% | -6.07% |
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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 | 1.44% | -1.92% | 5.18% | 0.17% | -6.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.44% | -1.92% | 5.18% | 0.17% | -6.07% |
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