Puranium Energy Ltd.
UX
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.77% | -18.61% | 1,133.86% | -6.44% | 4,950.00% |
| Total Receivables | 143.75% | -87.20% | 184.09% | -50.84% | -68.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.75% | -13.04% | -33.81% | 363.33% | -67.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.82% | -24.79% | 542.79% | 0.97% | -37.95% |
|
|
|||||
| Total Current Assets | -31.82% | -24.79% | 542.79% | 0.97% | -37.95% |
| Net Property, Plant & Equipment | -7.34% | -8.40% | -9.51% | -4.36% | -8.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -29.40% | -23.49% | 328.87% | -1.16% | -28.73% |
|
|
|||||
| Total Accounts Payable | 9.81% | 51.05% | -87.87% | 54.92% | 29.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.48% | 2.82% | 2.90% | 0.00% | 1.47% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.40% | 46.10% | -86.66% | 53.79% | 28.93% |
|
|
|||||
| Total Current Liabilities | 9.40% | 46.10% | -86.66% | 53.79% | 28.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.17% | -11.06% | -10.76% | -5.51% | -8.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.48% | 33.45% | -83.54% | 49.92% | 25.57% |
|
|
|||||
| Common Stock & APIC | 1.57% | -1.06% | 3.80% | 2.43% | -2.11% |
| Retained Earnings | -2.07% | 0.32% | 1.67% | -4.20% | 1.21% |
| Treasury Stock & Other | 0.97% | -1.36% | 5.25% | 3.59% | -2.13% |
| Total Common Equity | -55.19% | -42.69% | 151.86% | -68.18% | -62.35% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -55.19% | -42.69% | 151.86% | -68.18% | -62.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.42% | 1.06% | 1.73% | -3.21% | 1.41% |
| Total Equity | -70.48% | -48.54% | 142.69% | -61.96% | -52.88% |
|
|
|||||
