Pure Energy Minerals Limited
PE.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.15% | -27.69% | -15.86% | -9.32% | -10.77% |
| Total Receivables | -17.65% | -7.14% | 7.69% | 36.67% | 70.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 76.64% | 993.13% | 452.56% | 488.51% | 268.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.41% | -2.38% | 11.72% | 18.63% | 13.03% |
|
|
|||||
| Total Current Assets | -6.41% | -2.38% | 11.72% | 18.63% | 13.03% |
| Net Property, Plant & Equipment | -3.13% | 0.17% | -5.69% | -8.08% | 1.05% |
| 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% | 1.56% |
| Total Assets | -3.37% | -0.07% | -5.33% | -7.54% | 1.29% |
|
|
|||||
| Total Accounts Payable | 112.97% | 21.70% | 94.95% | 91.78% | -10.36% |
| Total Accrued Expenses | -78.98% | -49.37% | 10.94% | 226.23% | 50.24% |
| 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 | -44.30% | -15.94% | 192.03% | 323.15% | 154.47% |
|
|
|||||
| Total Current Liabilities | -44.30% | -15.94% | 192.03% | 323.15% | 154.47% |
| 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% | 1.56% |
| Total Liabilities | -55.86% | -29.46% | 115.62% | 184.79% | 93.90% |
|
|
|||||
| Common Stock & APIC | -3.01% | 0.35% | -5.79% | -8.22% | 0.73% |
| Retained Earnings | 3.54% | -0.20% | 4.38% | 6.01% | -3.65% |
| Treasury Stock & Other | -6.13% | -1.73% | 4.31% | 8.87% | 29.09% |
| Total Common Equity | -2.94% | 0.25% | -5.86% | -8.30% | 0.89% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.94% | 0.25% | -5.86% | -8.30% | 0.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.94% | 0.25% | -5.86% | -8.30% | 0.89% |
|
|
|||||