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 | |
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Total Cash And Short-Term Investments | -94.70% | -74.30% | -21.35% | 347.13% | -25.72% |
Total Receivables | -79.45% | 85.94% | 52.57% | 284.88% | -22.52% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -4.70% | 19.39% | -31.83% | 0.17% | -13.16% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 1.33% | -55.89% | 69.59% | -34.38% | -4.11% |
Total Current Assets | -77.45% | -65.68% | -16.50% | 246.41% | -21.33% |
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Total Current Assets | -77.45% | -65.68% | -16.50% | 246.41% | -21.33% |
Net Property, Plant & Equipment | -15.35% | -15.18% | -14.47% | -8.95% | -11.90% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -75.01% | -64.85% | -16.47% | 231.54% | -20.83% |
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Total Accounts Payable | -44.85% | 177.94% | -32.56% | 187.22% | 161.86% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 5.11% | 20.70% | -14.34% | 6.00% | 1.21% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -41.07% | 153.06% | -30.25% | 135.02% | 80.08% |
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Total Current Liabilities | -41.07% | 153.06% | -30.25% | 135.02% | 80.08% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -48.68% | -43.28% | -12.13% | -16.44% | -17.23% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -41.35% | 121.94% | -27.89% | 90.19% | 33.59% |
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Common Stock & APIC | 1.47% | -1.06% | -2.47% | 9.93% | -2.11% |
Retained Earnings | -2.73% | -3.29% | 1.59% | -5.09% | 1.51% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -95.49% | -76.76% | -15.62% | 251.05% | -25.05% |
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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 | -95.49% | -76.76% | -15.62% | 251.05% | -25.05% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -95.49% | -76.76% | -15.62% | 251.05% | -25.05% |
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