Purepoint Uranium Group Inc.
PTU.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 229.66% | -41.27% | -49.26% | -95.21% | -32.86% |
| Total Receivables | -53.62% | -41.29% | -29.91% | 124.42% | 745.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.99% | 34.69% | -11.83% | -22.30% | -29.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.80% | -37.59% | 6.84% | -50.25% | -52.92% |
| Total Current Assets | 141.22% | -39.90% | -46.03% | -77.61% | -21.90% |
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| Total Current Assets | 141.22% | -39.90% | -46.03% | -77.61% | -21.90% |
| Net Property, Plant & Equipment | -67.01% | -60.09% | -53.80% | -44.09% | -41.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 133.01% | -40.23% | -46.15% | -75.68% | -22.93% |
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| Total Accounts Payable | 167.87% | 241.60% | 69.63% | 196.93% | 1,309.75% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.16% | -5.73% | 5.66% | 15.20% | 10.93% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 225.19% | 248.21% | 61.32% | 144.47% | 647.10% |
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| Total Current Liabilities | 225.19% | 248.21% | 61.32% | 144.47% | 647.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -78.63% | -65.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 212.02% | 193.02% | 40.34% | 78.51% | 306.61% |
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| Common Stock & APIC | 7.07% | -0.87% | -3.84% | 7.64% | 3.83% |
| Retained Earnings | -6.07% | -2.24% | 0.58% | -9.73% | -5.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 84.91% | -55.10% | -52.60% | -96.90% | -48.40% |
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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 | 84.91% | -55.10% | -52.60% | -96.90% | -48.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 84.91% | -55.10% | -52.60% | -96.90% | -48.40% |
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