Purepoint Uranium Group Inc.
PTU.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.77% | 107.03% | 44.27% | -8.97% | 4,634.95% |
| Total Receivables | -56.25% | 44.32% | 46.88% | 27.80% | 20.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -68.73% | 126.38% | 13.45% | 4.14% | 13.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.53% | 40.48% | -23.80% | -0.93% | 40.93% |
| Total Current Assets | -18.94% | 102.12% | 37.76% | -7.02% | 735.20% |
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| Total Current Assets | -18.94% | 102.12% | 37.76% | -7.02% | 735.20% |
| Net Property, Plant & Equipment | 4,357.14% | -51.16% | -29.89% | -26.10% | -24.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -13.01% | 101.26% | 37.03% | -7.28% | 634.02% |
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| Total Accounts Payable | -57.78% | -33.02% | 117.95% | 35.80% | 64.09% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 706.58% | -50.33% | -28.50% | -23.57% | -2.78% |
| Total Finance Division Other Current Liabilities | -31.79% | 41.89% | 305.05% | -- | -- |
| Total Other Current Liabilities | -31.79% | 41.89% | 305.05% | -- | -- |
| Total Current Liabilities | -41.89% | -16.34% | 136.33% | 50.56% | 55.09% |
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| Total Current Liabilities | -41.89% | -16.34% | 136.33% | 50.56% | 55.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -18.33% | -16.34% | 136.33% | 50.56% | 49.52% |
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| Common Stock & APIC | 4.10% | 6.01% | 6.87% | 0.54% | -1.80% |
| Retained Earnings | -5.23% | -1.14% | -7.15% | -1.20% | 4.78% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.58% | 222.07% | -4.29% | -20.07% | 5,259.35% |
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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 | -11.58% | 222.07% | -4.29% | -20.07% | 5,259.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.58% | 222.07% | -4.29% | -20.07% | 5,259.35% |
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