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 | 126.30% | 12,774.47% | 229.66% | -41.27% | -49.26% |
| Total Receivables | 18.53% | 225.65% | -53.62% | -41.29% | -29.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.37% | 204.04% | 27.99% | 34.69% | -11.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.30% | 49.44% | 7.80% | -37.59% | 6.84% |
| Total Current Assets | 109.87% | 2,062.24% | 141.22% | -39.90% | -46.03% |
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| Total Current Assets | 109.87% | 2,062.24% | 141.22% | -39.90% | -46.03% |
| Net Property, Plant & Equipment | 1,027.71% | -80.97% | -67.01% | -60.09% | -53.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 122.43% | 1,776.84% | 133.01% | -40.23% | -46.15% |
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| Total Accounts Payable | -16.31% | 225.29% | 167.87% | 241.60% | 69.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 118.93% | -73.61% | -44.16% | -5.73% | 5.66% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 72.99% | 361.69% | 225.19% | 248.21% | 61.32% |
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| Total Current Liabilities | 72.99% | 361.69% | 225.19% | 248.21% | 61.32% |
| 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 | 143.12% | 345.12% | 212.02% | 193.02% | 40.34% |
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| Common Stock & APIC | 18.59% | 11.86% | 7.07% | -0.87% | -3.84% |
| Retained Earnings | -15.41% | -4.43% | -6.07% | -2.24% | 0.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 117.85% | 13,105.04% | 84.91% | -55.10% | -52.60% |
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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 | 117.85% | 13,105.04% | 84.91% | -55.10% | -52.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 117.85% | 13,105.04% | 84.91% | -55.10% | -52.60% |
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