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Purepoint Uranium Group Inc. (PTU.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03500.0000 (0.00%)
At close: 03:18PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,054
3,926
4,276
2,341
Other Short Term Investments
-
-
-
0
Total Cash
4,054
3,926
4,276
2,341
Net Receivables
87.408
162.119
126.218
24.644
Total Current Assets
4,390
4,483
4,560
2,446
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
145.946
177.904
177.904
191.203
Accumulated Depreciation
-74.722
-176.91
-141.758
-119.373
Net property, plant and equipment
71.224
0.994
36.146
71.83
Total non-current assets
71.224
0.994
36.146
71.83
Total Assets
4,461
4,484
4,597
2,518
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Deferred revenues
-
0
261.854
326.948
Total Current Liabilities
269.406
90.284
632.038
437.861
Non-current liabilities
Total non-current liabilities
40.227
0
0
41.388
Total Liabilities
309.633
90.284
632.038
479.249
Stockholders' Equity
Common Stock
48,441
46,019
41,980
36,868
Retained Earnings
-61,945
-56,773
-50,420
-44,298
Total stockholders' equity
4,151
4,394
3,965
2,039
Total liabilities and stockholders' equity
4,461
4,484
4,597
2,518