UX.CN | Puranium Energy Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	89.63 Thousand	144.6 Thousand	1.03 Million	508.96 Thousand	208.86 Thousand	377.23 Thousand
Total Current Assets	54.89 Thousand	99.93 Thousand	1.03 Million	484.68 Thousand	167.45 Thousand	377.23 Thousand
Cash And Short Term Investments	24.95 Thousand	34.24 Thousand	836.02 Thousand	386.93 Thousand	70.79 Thousand	328.68 Thousand
Cash and Cash Equivalents	24.95 Thousand	34.24 Thousand	836.02 Thousand	320.55 Thousand	70.79 Thousand	328.68 Thousand
Short Term Investments	-	-	-	66.38 Thousand	-	-
Net Receivables	11.61 Thousand	50.85 Thousand	20.58 Thousand	70.02 Thousand	68.07 Thousand	23.34 Thousand
Inventory	-	-	-	-	-	-
Other Current Assets	18.32 Thousand	14.83 Thousand	174.98 Thousand	27.71 Thousand	28.57 Thousand	25.21 Thousand
Total Non-Current Assets	34.73 Thousand	44.66 Thousand	7141.00	24.27 Thousand	41.41 Thousand	-
Net PPE	34.73 Thousand	44.66 Thousand	7141.00	24.27 Thousand	41.41 Thousand	-
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-1.00	-	-	-	-	-
Other Assets	1.00	-	-	-	-	-
Total Liabilities	714.78 Thousand	253.89 Thousand	61.01 Thousand	357.74 Thousand	195.21 Thousand	23.15 Thousand
Total Current Liabilities	685.3 Thousand	214.5 Thousand	61.01 Thousand	350.46 Thousand	166.26 Thousand	23.15 Thousand
Account Payables	676.18 Thousand	207.13 Thousand	19.06 Thousand	208.25 Thousand	54.51 Thousand	14.15 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	9128.00	7375.00	11.67 Thousand	109.44 Thousand	97.67 Thousand	-
Deferred Revenue	-676.18	-207.13 Thousand	-	-	-	-
Other Current Liabilities	676.18	207.13 Thousand	30.27 Thousand	32.77 Thousand	14.07 Thousand	9000.00
Total Non Current Liabilities	29.47 Thousand	39.38 Thousand	-	7271.00	28.95 Thousand	14.15 Thousand
Long-Term Debt	29.47 Thousand	39.38 Thousand	-	7271.00	28.95 Thousand	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	14.15 Thousand
Other Liabilities	-	-	-	-	-	-14.15 Thousand
Total Equity	-625.14 Thousand	-109.29 Thousand	977.71 Thousand	151.22 Thousand	13.65 Thousand	354.08 Thousand
Stock Holders Equity	-586.96 Thousand	-75.78 Thousand	977.71 Thousand	151.22 Thousand	13.65 Thousand	354.08 Thousand
Common Stock	11.82 Million	11.66 Million	9.95 Million	8.3 Million	3.53 Million	1 Million
Retained Earnings	-15.8 Million	-15.02 Million	-11.55 Million	-10.15 Million	-3.87 Million	-705.52 Thousand
Accumulated other comprehensive income	3.39 Million	3.01 Million	2.57 Million	2 Million	357.98 Thousand	58.5 Thousand
Common Stock Equity	-586.96 Thousand	-75.78 Thousand	977.71 Thousand	151.22 Thousand	13.65 Thousand	354.08 Thousand
Capital Lease Obligation	29.47 Thousand	46.76 Thousand	11.67 Thousand	28.95 Thousand	45.99 Thousand	-
Total Investments	-	-	-	66.38 Thousand	-	-
Total Debt	38.6 Thousand	46.76 Thousand	11.67 Thousand	116.71 Thousand	126.63 Thousand	-
Net Debt	13.64 Thousand	12.52 Thousand	-824.34 Thousand	-203.83 Thousand	55.83 Thousand	-328.68 Thousand

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	304.96 Thousand	394.3 Thousand	89.63 Thousand	89.63 Thousand	92.91 Thousand	127.63 Thousand
Total Current Assets	275.19 Thousand	362.04 Thousand	54.89 Thousand	54.89 Thousand	55.69 Thousand	87.93 Thousand
Cash And Short Term Investments	259.81 Thousand	315.78 Thousand	24.95 Thousand	24.95 Thousand	27.38 Thousand	523.00
Cash and Cash Equivalents	259.81 Thousand	315.78 Thousand	24.95 Thousand	24.95 Thousand	27.38 Thousand	523.00
Short Term Investments	-	-	-	-	-	-
Net Receivables	4417.00	33.86 Thousand	11.61 Thousand	11.61 Thousand	24.19 Thousand	75.3 Thousand
Inventory	1.00	-	-	-	-	-
Other Current Assets	10.96 Thousand	12.4 Thousand	18.32 Thousand	18.32 Thousand	4112.00	12.1 Thousand
Total Non-Current Assets	29.77 Thousand	32.25 Thousand	34.73 Thousand	34.73 Thousand	37.22 Thousand	39.7 Thousand
Net PPE	29.77 Thousand	32.25 Thousand	34.73 Thousand	34.73 Thousand	37.22 Thousand	39.7 Thousand
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-1.00	-1.00	-1.00	-	-
Other Assets	-	1.00	1.00	1.00	-	-
Total Liabilities	162.68 Thousand	120.65 Thousand	714.78 Thousand	714.78 Thousand	488.32 Thousand	380.76 Thousand
Total Current Liabilities	138.4 Thousand	93.72 Thousand	685.3 Thousand	685.3 Thousand	456.39 Thousand	346.47 Thousand
Account Payables	-	84.15 Thousand	676.18 Thousand	676.18 Thousand	447.02	337.51 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	10 Thousand	9575.00	9128.00	9128.00	9375.00	8959.00
Deferred Revenue	-	-84.15 Thousand	-676.18	-676.18	-447.02	-337.51 Thousand
Other Current Liabilities	128.39 Thousand	84.15 Thousand	676.18	676.18	447.02 Thousand	337.51 Thousand
Total Non Current Liabilities	24.28 Thousand	26.92 Thousand	29.47 Thousand	29.47 Thousand	31.92 Thousand	34.29 Thousand
Long-Term Debt	24.28 Thousand	26.92 Thousand	29.47 Thousand	29.47 Thousand	31.92 Thousand	34.29 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-1.00	-	-	-	-
Other Liabilities	-	1.00	-	-	-	-
Total Equity	142.28 Thousand	273.65 Thousand	-625.14 Thousand	-625.14 Thousand	-395.4 Thousand	-253.13 Thousand
Stock Holders Equity	180.79 Thousand	312.16 Thousand	-586.96 Thousand	-586.96 Thousand	-357.54 Thousand	-215.58 Thousand
Common Stock	12.58 Million	12.58 Million	11.82 Million	11.82 Million	11.82 Million	11.82 Million
Retained Earnings	-16.05 Million	-15.93 Million	-15.8 Million	-15.8 Million	-15.53 Million	-15.39 Million
Accumulated other comprehensive income	3.65 Million	3.66 Million	3.39 Million	3.39 Million	3.16 Million	3.16 Million
Common Stock Equity	180.79 Thousand	312.16 Thousand	-586.96 Thousand	-586.96 Thousand	-357.54 Thousand	-215.58 Thousand
Capital Lease Obligation	24.28 Thousand	26.92 Thousand	29.47 Thousand	29.47 Thousand	41.3 Thousand	43.24 Thousand
Total Investments	-	-	-	-	-	-
Total Debt	34.29 Thousand	36.5 Thousand	38.6 Thousand	38.6 Thousand	41.3 Thousand	43.24 Thousand
Net Debt	-225.52 Thousand	-279.28 Thousand	13.64 Thousand	13.64 Thousand	13.91 Thousand	42.72 Thousand

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