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 | 503.47% | 47,350.00% | 786.69% | -25.30% | -61.00% |
| Total Receivables | -56.42% | -94.38% | -44.20% | -76.60% | -19.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 143.33% | -12.09% | -17.12% | 26.36% | 7.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 232.77% | 202.86% | 225.30% | -43.63% | -46.35% |
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| Total Current Assets | 232.77% | 202.86% | 225.30% | -43.63% | -46.35% |
| Net Property, Plant & Equipment | -26.55% | -27.33% | -23.72% | -20.30% | -52.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 128.97% | 131.12% | 156.79% | -36.42% | -49.22% |
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| Total Accounts Payable | -68.84% | -63.20% | -74.31% | 234.64% | 1,133.21% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.59% | 7.35% | 12.70% | 27.78% | -21.59% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -67.22% | -61.37% | -72.11% | 227.38% | 845.10% |
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| Total Current Liabilities | -67.22% | -61.37% | -72.11% | 227.38% | 845.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.63% | -31.66% | -26.30% | -23.37% | -53.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -64.93% | -58.64% | -67.60% | 188.49% | 319.77% |
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| Common Stock & APIC | 6.84% | 2.98% | 6.44% | 3.86% | 2.86% |
| Retained Earnings | -4.25% | -0.90% | -4.21% | -7.82% | -7.01% |
| Treasury Stock & Other | 8.58% | 5.26% | 11.42% | 6.05% | 8.60% |
| Total Common Equity | 122.40% | 181.14% | 272.14% | -693.75% | -636.11% |
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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 | 122.40% | 181.14% | 272.14% | -693.75% | -636.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.79% | 1.06% | -2.16% | -16.53% | -- |
| Total Equity | 110.50% | 154.39% | 225.06% | -485.89% | -692.90% |
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