Purepoint Uranium Group Inc.
PTU.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.34% | -16.77% | 107.03% | 44.27% | -8.97% |
| Total Receivables | 312.91% | -56.25% | 44.32% | 46.88% | 27.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.50% | -68.73% | 126.38% | 13.45% | 4.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.77% | -3.53% | 40.48% | -23.80% | -0.93% |
| Total Current Assets | -28.63% | -18.94% | 102.12% | 37.76% | -7.02% |
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| Total Current Assets | -28.63% | -18.94% | 102.12% | 37.76% | -7.02% |
| Net Property, Plant & Equipment | 22.65% | 4,357.14% | -51.16% | -29.89% | -26.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -25.07% | -13.01% | 101.26% | 37.03% | -7.28% |
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| Total Accounts Payable | 102.02% | -57.78% | -33.02% | 117.95% | 35.80% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.40% | 706.58% | -50.33% | -28.50% | -23.57% |
| Total Finance Division Other Current Liabilities | -77.66% | -31.79% | 41.89% | 305.05% | -- |
| Total Other Current Liabilities | -77.66% | -31.79% | 41.89% | 305.05% | -- |
| Total Current Liabilities | 10.73% | -41.89% | -16.34% | 136.33% | 50.56% |
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| Total Current Liabilities | 10.73% | -41.89% | -16.34% | 136.33% | 50.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.89% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.62% | -18.33% | -16.34% | 136.33% | 50.56% |
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| Common Stock & APIC | -0.55% | 4.10% | 6.01% | 6.87% | 0.54% |
| Retained Earnings | -1.39% | -5.23% | -1.14% | -7.15% | -1.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -32.64% | -11.58% | 222.07% | -4.29% | -20.07% |
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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 | -32.64% | -11.58% | 222.07% | -4.29% | -20.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.64% | -11.58% | 222.07% | -4.29% | -20.07% |
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