Purepoint Uranium Group Inc.
PTUUF
$0.165
$0.00472.93%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.90K | 620.60K | 2.41M | 3.07M | 686.60K |
| Total Receivables | 38.60K | 187.80K | 101.00K | 66.20K | 17.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 44.60K | 46.80K | 39.20K | 57.50K | 57.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 98.70K | 97.40K | 220.80K | 130.20K | 198.40K |
| Total Current Assets | 214.80K | 952.60K | 2.78M | 3.32M | 959.50K |
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| Total Current Assets | 214.80K | 952.60K | 2.78M | 3.32M | 959.50K |
| Net Property, Plant & Equipment | 33.10K | 39.10K | 46.10K | 53.90K | 59.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 247.80K | 991.70K | 2.82M | 3.38M | 1.02M |
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| Total Accounts Payable | 183.50K | 332.70K | 119.70K | 177.50K | 61.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.80K | 27.40K | 22.70K | 26.50K | 25.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 212.20K | 360.10K | 142.30K | 204.00K | 86.80K |
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| Total Current Liabilities | 212.20K | 360.10K | 142.30K | 204.00K | 86.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.80K | 15.20K | 26.80K | 30.50K | 36.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 220.10K | 375.30K | 169.10K | 234.50K | 123.30K |
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| Common Stock & APIC | 49.01M | 48.29M | 48.81M | 50.05M | 45.53M |
| Retained Earnings | -48.98M | -47.68M | -46.16M | -46.91M | -44.63M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 27.80K | 616.40K | 2.65M | 3.14M | 895.40K |
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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 | 27.80K | 616.40K | 2.65M | 3.14M | 895.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.80K | 616.40K | 2.65M | 3.14M | 895.40K |
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