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 | -95.21% | -32.86% | 117.54% | 5.84% | -68.64% |
Total Receivables | 124.42% | 745.95% | -39.95% | -44.74% | -88.24% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -22.30% | -29.20% | -44.40% | -6.35% | -10.59% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -50.25% | -52.92% | -64.83% | -43.56% | -1.20% |
Total Current Assets | -77.61% | -21.90% | 40.42% | 0.34% | -63.11% |
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Total Current Assets | -77.61% | -21.90% | 40.42% | 0.34% | -63.11% |
Net Property, Plant & Equipment | -44.09% | -41.82% | -36.24% | 7,600.00% | 745.71% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -75.68% | -22.93% | 37.71% | 1.95% | -60.93% |
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Total Accounts Payable | 196.93% | 1,309.75% | -70.90% | 166.12% | -74.61% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 15.20% | 10.93% | -2.58% | -- | 216.46% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 144.47% | 647.10% | -67.26% | 205.85% | -65.46% |
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Total Current Liabilities | 144.47% | 647.10% | -67.26% | 205.85% | -65.46% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -78.63% | -65.53% | -45.86% | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 78.51% | 306.61% | -65.07% | 251.57% | -50.94% |
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Common Stock & APIC | 7.64% | 3.83% | 7.97% | 10.74% | 7.84% |
Retained Earnings | -9.73% | -5.21% | -5.77% | -11.82% | -11.97% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -96.90% | -48.40% | 69.53% | -3.18% | -62.00% |
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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 | -96.90% | -48.40% | 69.53% | -3.18% | -62.00% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -96.90% | -48.40% | 69.53% | -3.18% | -62.00% |
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