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 | -94.31% | -94.25% | 171.96% | 503.47% | 47,350.00% |
| Total Receivables | -68.75% | -74.40% | -32.95% | -56.42% | -94.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.75% | -25.00% | -50.36% | 143.33% | -12.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -90.50% | -90.05% | 54.57% | 232.77% | 202.86% |
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| Total Current Assets | -90.50% | -90.05% | 54.57% | 232.77% | 202.86% |
| Net Property, Plant & Equipment | -- | -34.87% | -34.60% | -26.55% | -27.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -91.43% | -85.51% | 20.03% | 128.97% | 131.12% |
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| Total Accounts Payable | 121.96% | 137.04% | -75.35% | -68.84% | -63.20% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -16.90% | 8.70% | 11.59% | 7.35% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 113.25% | 121.24% | -74.23% | -67.22% | -61.37% |
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| Total Current Liabilities | 113.25% | 121.24% | -74.23% | -67.22% | -61.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -35.18% | -41.70% | -32.63% | -31.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 81.33% | 86.31% | -72.89% | -64.93% | -58.64% |
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| Common Stock & APIC | 1.83% | -4.40% | -1.27% | 6.84% | 2.98% |
| Retained Earnings | -3.40% | 2.75% | 4.94% | -4.25% | -0.90% |
| Treasury Stock & Other | -2.64% | -8.95% | -2.78% | 8.58% | 5.26% |
| Total Common Equity | -227.33% | -142.08% | 91.34% | 122.40% | 181.14% |
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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 | -227.33% | -142.08% | 91.34% | 122.40% | 181.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.36% | 5.63% | 7.27% | -1.79% | 1.06% |
| Total Equity | -288.94% | -161.26% | 86.23% | 110.50% | 154.39% |
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