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Puranium Energy Ltd. (2DK.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0190-0.0070 (-26.92%)
At close: 08:05AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
34.242
836.024
320.55
Other Short Term Investments
-
0
66.386
Total Cash
34.242
836.024
386.936
Total Current Assets
99.938
1,032
484.682
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
44.664
7.141
24.279
Net property, plant and equipment
44.664
7.141
24.279
Total non-current assets
44.664
7.141
24.279
Total Assets
144.602
1,039
508.961
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
87.758
Accounts Payable
207.134
49.34
208.257
Accrued liabilities
-
30.272
32.772
Total Current Liabilities
214.509
61.015
350.469
Non-current liabilities
Total non-current liabilities
39.389
0
7.271
Total Liabilities
253.898
61.015
357.74
Stockholders' Equity
Common Stock
11,666
9,956
8,306
Retained Earnings
-15,023
-11,552
-10,155
Accumulated other comprehensive income
3,017
2,574
2,000
Total stockholders' equity
-75.78
977.716
151.221
Total liabilities and stockholders' equity
144.602
1,039
508.961