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 | -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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