Purepoint Uranium Group Inc. (PTUUF)
USD 0.18
(-1.32%)
USD 0.18
(-1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.46 Million | 4.48 Million | 4.59 Million | 2.51 Million | 1.69 Million | 1.99 Million |
| Total Current Assets | 4.38 Million | 4.48 Million | 4.56 Million | 2.44 Million | 1.58 Million | 1.98 Million |
| Cash And Short Term Investments | 4.05 Million | 3.92 Million | 4.27 Million | 2.34 Million | 1.44 Million | 1.85 Million |
| Cash and Cash Equivalents | 4.05 Million | 3.92 Million | 4.27 Million | 2.34 Million | 1.24 Million | 1.15 Million |
| Short Term Investments | - | - | - | - | 203.82 Thousand | 705.1 Thousand |
| Net Receivables | 145.02 Thousand | 198.67 Thousand | 126.21 Thousand | 24.64 Thousand | 25.35 Thousand | 18.49 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 190.17 Thousand | 358.7 Thousand | 158.7 Thousand | 80.53 Thousand | 113.86 Thousand | 110.97 Thousand |
| Total Non-Current Assets | 71.22 Thousand | 994.00 | 36.14 Thousand | 71.83 Thousand | 107.61 Thousand | 5909.00 |
| Net PPE | 71.22 Thousand | 994.00 | 36.14 Thousand | 71.83 Thousand | 107.61 Thousand | 5909.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | -0.00 | - | - | - | - |
| Total Liabilities | 309.63 Thousand | 90.28 Thousand | 632.03 Thousand | 479.24 Thousand | 702.83 Thousand | 420.92 Thousand |
| Total Current Liabilities | 269.4 Thousand | 90.28 Thousand | 632.03 Thousand | 437.86 Thousand | 625.41 Thousand | 420.92 Thousand |
| Account Payables | 234.41 | 90.28 | 328.80 | 74.88 | 311.59 | 173.67 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 35 Thousand | - | 41.38 Thousand | 36.03 Thousand | 31.33 Thousand | -173.67 |
| Deferred Revenue | -234.41 | - | 261.85 Thousand | 326.94 Thousand | 282.49 Thousand | 247.25 Thousand |
| Other Current Liabilities | 234.4 Thousand | 90.19 Thousand | 328.46 Thousand | 74.8 Thousand | 311.27 Thousand | 173.66 Thousand |
| Total Non Current Liabilities | 40.22 Thousand | - | - | 41.38 Thousand | 77.42 Thousand | - |
| Long-Term Debt | 40.22 Thousand | - | - | 41.38 Thousand | 77.42 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.15 Million | 4.39 Million | 3.96 Million | 2.03 Million | 992.37 Thousand | 1.57 Million |
| Stock Holders Equity | 4.15 Million | 4.39 Million | 3.96 Million | 2.03 Million | 992.37 Thousand | 1.57 Million |
| Common Stock | 48.44 Million | 46.01 Million | 41.98 Million | 36.86 Million | 35.64 Million | 35.27 Million |
| Retained Earnings | -61.94 Million | -56.77 Million | -50.42 Million | -44.29 Million | -42.84 Million | -41.49 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 4.15 Million | 4.39 Million | 3.96 Million | 2.03 Million | 992.37 Thousand | 1.57 Million |
| Capital Lease Obligation | 40.22 Thousand | - | 41.38 Thousand | 77.42 Thousand | 108.75 Thousand | - |
| Total Investments | - | - | - | - | 203.82 Thousand | 705.1 Thousand |
| Total Debt | 75.22 Thousand | - | 41.38 Thousand | 77.42 Thousand | 108.75 Thousand | - |
| Net Debt | -3.97 Million | -3.92 Million | -4.23 Million | -2.26 Million | -1.13 Million | -1.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.35 Million | 3.82 Million | 4.46 Million | 4.46 Million | 1.37 Million | 1.7 Million |
| Total Current Assets | 1.3 Million | 3.75 Million | 4.38 Million | 4.38 Million | 1.29 Million | 1.61 Million |
| Cash And Short Term Investments | 849.4 Thousand | 3.26 Million | 4.05 Million | 4.05 Million | 928.78 Thousand | 1.22 Million |
| Cash and Cash Equivalents | 849.4 Thousand | 3.26 Million | 4.05 Million | 4.05 Million | 928.78 Thousand | 1.22 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 257.08 Thousand | 166.61 Thousand | 145.02 Thousand | 145.02 Thousand | 23.21 Thousand | 29.41 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 197.32 Thousand | 322.19 Thousand | 190.17 Thousand | 190.17 Thousand | 346.02 Thousand | 361.56 Thousand |
| Total Non-Current Assets | 53.52 Thousand | 62.37 Thousand | 71.22 Thousand | 71.22 Thousand | 80.08 Thousand | 88.94 Thousand |
| Net PPE | 53.52 Thousand | 62.37 Thousand | 71.22 Thousand | 71.22 Thousand | 80.08 Thousand | 88.94 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 | 513.63 Thousand | 228.99 Thousand | 309.63 Thousand | 309.63 Thousand | 166.8 Thousand | 122.17 Thousand |
| Total Current Liabilities | 492.82 Thousand | 192.75 Thousand | 269.4 Thousand | 269.4 Thousand | 117.37 Thousand | 63.83 Thousand |
| Account Payables | 455.3 Thousand | 162.06 Thousand | 234.41 | 234.41 | 83.57 | 31.19 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 37.52 Thousand | 30.68 Thousand | 35 Thousand | 35 Thousand | 33.8 Thousand | 32.64 Thousand |
| Deferred Revenue | -455.3 Thousand | -162.06 Thousand | -234.41 | -234.41 | -83.57 | -31.19 |
| Other Current Liabilities | 455.3 Thousand | 162.06 Thousand | 234.4 Thousand | 234.4 Thousand | 83.56 Thousand | 31.19 |
| Total Non Current Liabilities | 20.81 Thousand | 36.23 Thousand | 40.22 Thousand | 40.22 Thousand | 49.43 Thousand | 58.33 Thousand |
| Long-Term Debt | 20.81 Thousand | 36.23 Thousand | 40.22 Thousand | 40.22 Thousand | 49.43 Thousand | 58.33 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 843.7 Thousand | 3.59 Million | 4.15 Million | 4.15 Million | 1.21 Million | 1.58 Million |
| Stock Holders Equity | 843.7 Thousand | 3.59 Million | 4.15 Million | 4.15 Million | 1.21 Million | 1.58 Million |
| Common Stock | 48.44 Million | 48.44 Million | 48.44 Million | 48.44 Million | 46.01 Million | 46.01 Million |
| Retained Earnings | -65.25 Million | -62.5 Million | -61.94 Million | -61.94 Million | -60.37 Million | -60 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 843.7 Thousand | 3.59 Million | 4.15 Million | 4.15 Million | 1.21 Million | 1.58 Million |
| Capital Lease Obligation | 20.81 Thousand | 36.23 Thousand | 40.22 Thousand | 40.22 Thousand | 83.24 Thousand | 58.33 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 58.33 Thousand | 66.92 Thousand | 75.22 Thousand | 75.22 Thousand | 83.24 Thousand | 90.98 Thousand |
| Net Debt | -791.07 Thousand | -3.2 Million | -3.97 Million | -3.97 Million | -845.54 Thousand | -1.13 Million |
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