Puranium Energy Ltd.
UX
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.40% | -73.93% | -57.83% | -35.77% | -18.61% |
| Total Receivables | -84.38% | 8.47% | -24.36% | 143.75% | -87.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.80% | 0.00% | -5.48% | -8.75% | -13.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.20% | -58.63% | -53.10% | -31.82% | -24.79% |
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| Total Current Assets | -28.20% | -58.63% | -53.10% | -31.82% | -24.79% |
| Net Property, Plant & Equipment | -- | -9.88% | -14.85% | -7.34% | -8.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -54.74% | -48.22% | -48.19% | -29.40% | -23.49% |
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| Total Accounts Payable | 41.44% | 16.64% | 22.52% | 9.81% | 51.05% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -21.33% | -2.60% | 5.48% | 2.82% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 40.82% | 14.51% | 20.89% | 9.40% | 46.10% |
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| Total Current Liabilities | 40.82% | 14.51% | 20.89% | 9.40% | 46.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -0.77% | -18.24% | -10.17% | -11.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 29.88% | 13.16% | 15.88% | 6.48% | 33.45% |
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| Common Stock & APIC | 5.39% | 0.51% | -5.35% | 1.57% | -1.06% |
| Retained Earnings | -5.98% | -0.60% | 4.99% | -2.07% | 0.32% |
| Treasury Stock & Other | 5.48% | -1.44% | -7.25% | 0.97% | -1.36% |
| Total Common Equity | -73.40% | -151.95% | -165.03% | -55.19% | -42.69% |
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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 | -73.40% | -151.95% | -165.03% | -55.19% | -42.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.22% | 0.00% | 5.96% | -1.42% | 1.06% |
| Total Equity | -58.72% | -89.88% | -312.38% | -70.48% | -48.54% |
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