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 | |
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Total Cash And Short-Term Investments | -8.97% | 4,634.95% | -94.70% | -74.30% | -21.35% |
Total Receivables | 27.80% | 20.21% | -79.45% | 85.94% | 52.57% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 4.14% | 13.68% | -4.70% | 19.39% | -31.83% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -0.93% | 40.93% | 1.33% | -55.89% | 69.59% |
Total Current Assets | -7.02% | 735.20% | -77.45% | -65.68% | -16.50% |
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Total Current Assets | -7.02% | 735.20% | -77.45% | -65.68% | -16.50% |
Net Property, Plant & Equipment | -26.10% | -24.77% | -15.35% | -15.18% | -14.47% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -7.28% | 634.02% | -75.01% | -64.85% | -16.47% |
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Total Accounts Payable | 35.80% | 64.09% | -44.85% | 177.94% | -32.56% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -23.57% | -2.78% | 5.11% | 20.70% | -14.34% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 50.56% | 55.09% | -41.07% | 153.06% | -30.25% |
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Total Current Liabilities | 50.56% | 55.09% | -41.07% | 153.06% | -30.25% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -48.68% | -43.28% | -12.13% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 50.56% | 49.52% | -41.35% | 121.94% | -27.89% |
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Common Stock & APIC | 0.54% | -1.80% | 1.47% | -1.06% | -2.47% |
Retained Earnings | -1.20% | 4.78% | -2.73% | -3.29% | 1.59% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -20.07% | 5,259.35% | -95.49% | -76.76% | -15.62% |
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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 | -20.07% | 5,259.35% | -95.49% | -76.76% | -15.62% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -20.07% | 5,259.35% | -95.49% | -76.76% | -15.62% |
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