D
Pure Energy Minerals Limited PEMIF
$0.32 -$0.01-3.22% OTC PK
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 268.30K 264.30K 454.80K 419.10K 453.50K
Total Receivables 4.90K 1.40K 1.30K 1.40K 4.10K
Inventory -- -- -- -- --
Prepaid Expenses 275.80K 288.80K 174.90K 172.40K 174.20K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 549.00K 554.50K 631.10K 592.90K 631.80K

Total Current Assets 549.00K 554.50K 631.10K 592.90K 631.80K
Net Property, Plant & Equipment 25.66M 25.27M 25.80M 24.54M 24.52M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- 45.60K 45.60K
Total Assets 26.21M 25.82M 26.43M 25.18M 25.20M

Total Accounts Payable 109.50K 90.30K 51.60K 57.90K 58.30K
Total Accrued Expenses 5.90K 6.60K 48.30K 43.60K 99.50K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- 100.00K 100.00K 100.00K
Total Other Current Liabilities -- -- 100.00K 100.00K 100.00K
Total Current Liabilities 115.40K 96.80K 199.90K 201.50K 257.70K

Total Current Liabilities 115.40K 96.80K 199.90K 201.50K 257.70K
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 45.60K
Total Liabilities 115.40K 96.80K 199.90K 247.10K 303.30K

Common Stock & APIC 43.56M 42.88M 43.80M 41.56M 41.51M
Retained Earnings -19.95M -19.81M -20.26M -19.40M -19.37M
Treasury Stock & Other 2.48M 2.65M 2.69M 2.77M 2.75M
Total Common Equity 26.09M 25.72M 26.23M 24.93M 24.89M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 26.09M 25.72M 26.23M 24.93M 24.89M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 26.09M 25.72M 26.23M 24.93M 24.89M