Purepoint Uranium Group Inc.
PTUUF
$0.201
$0.00753.88%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.42M | 1.56M | 32.90K | 620.60K | 2.41M |
| Total Receivables | 59.30K | 46.40K | 38.60K | 187.80K | 101.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 52.80K | 50.70K | 44.60K | 46.80K | 39.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 137.80K | 139.10K | 98.70K | 97.40K | 220.80K |
| Total Current Assets | 1.67M | 1.79M | 214.80K | 952.60K | 2.78M |
|
|
|||||
| Total Current Assets | 1.67M | 1.79M | 214.80K | 952.60K | 2.78M |
| Net Property, Plant & Equipment | 18.40K | 24.90K | 33.10K | 39.10K | 46.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.69M | 1.82M | 247.80K | 991.70K | 2.82M |
|
|
|||||
| Total Accounts Payable | 408.90K | 301.10K | 183.50K | 332.70K | 119.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.40K | 28.00K | 28.80K | 27.40K | 22.70K |
| Total Finance Division Other Current Liabilities | 65.30K | -- | -- | -- | -- |
| Total Other Current Liabilities | 65.30K | -- | -- | -- | -- |
| Total Current Liabilities | 495.50K | 329.10K | 212.20K | 360.10K | 142.30K |
|
|
|||||
| Total Current Liabilities | 495.50K | 329.10K | 212.20K | 360.10K | 142.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 7.80K | 15.20K | 26.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 495.50K | 329.10K | 220.10K | 375.30K | 169.10K |
|
|
|||||
| Common Stock & APIC | 48.39M | 48.12M | 49.01M | 48.29M | 48.81M |
| Retained Earnings | -47.20M | -46.64M | -48.98M | -47.68M | -46.16M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.19M | 1.49M | 27.80K | 616.40K | 2.65M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.19M | 1.49M | 27.80K | 616.40K | 2.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.19M | 1.49M | 27.80K | 616.40K | 2.65M |
|
|
|||||