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 | -40.84% | -38.15% | -27.69% | -15.86% | -9.32% |
| Total Receivables | 19.51% | -17.65% | -7.14% | 7.69% | 36.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 58.32% | 76.64% | 993.13% | 452.56% | 488.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.11% | -6.41% | -2.38% | 11.72% | 18.63% |
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| Total Current Assets | -13.11% | -6.41% | -2.38% | 11.72% | 18.63% |
| Net Property, Plant & Equipment | 4.66% | -3.13% | 0.17% | -5.69% | -8.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 0.00% | 0.00% |
| Total Assets | 4.03% | -3.37% | -0.07% | -5.33% | -7.54% |
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| Total Accounts Payable | 87.82% | 112.97% | 21.70% | 94.95% | 91.78% |
| Total Accrued Expenses | -94.07% | -78.98% | -49.37% | 10.94% | 226.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 0.00% | -- | -- |
| Total Other Current Liabilities | -- | -- | 0.00% | -- | -- |
| Total Current Liabilities | -55.22% | -44.30% | -15.94% | 192.03% | 323.15% |
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| Total Current Liabilities | -55.22% | -44.30% | -15.94% | 192.03% | 323.15% |
| 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% | 0.00% |
| Total Liabilities | -61.95% | -55.86% | -29.46% | 115.62% | 184.79% |
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| Common Stock & APIC | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Retained Earnings | -2.99% | 3.54% | -0.20% | 4.38% | 6.01% |
| Treasury Stock & Other | -9.77% | -6.13% | -1.73% | 4.31% | 8.87% |
| Total Common Equity | 4.83% | -2.94% | 0.25% | -5.86% | -8.30% |
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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 | 4.83% | -2.94% | 0.25% | -5.86% | -8.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.83% | -2.94% | 0.25% | -5.86% | -8.30% |
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