Pure Energy Minerals Limited (PE.V)

CAD 0.31

(5.08%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 36.19 Million 35.59 Million 35.37 Million 35.2 Million 34.65 Million 35.16 Million
Total Current Assets 884.81 Thousand 623.83 Thousand 429.92 Thousand 283.96 Thousand 322.95 Thousand 749.24 Thousand
Cash And Short Term Investments 860.94 Thousand 579.87 Thousand 371.44 Thousand 250.77 Thousand 309.64 Thousand 683.77 Thousand
Cash and Cash Equivalents 860.94 Thousand 579.87 Thousand 371.44 Thousand 250.77 Thousand 309.64 Thousand 683.77 Thousand
Short Term Investments - - - - - -
Net Receivables 1982.00 43.95 Thousand 58.47 Thousand 3799.00 2283.00 31.5 Thousand
Inventory - -41.62 Thousand -56.29 Thousand - - -
Other Current Assets - 41.62 Thousand 56.29 Thousand 29.39 Thousand 11.03 Thousand 33.96 Thousand
Total Non-Current Assets 35.3 Million 34.96 Million 34.94 Million 34.92 Million 34.33 Million 34.41 Million
Net PPE - 34.9 Million 34.89 Million 34.86 Million 34.24 Million 34.27 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 62.35 Thousand 60.31 Thousand 58.7 Thousand 56.46 Thousand 91.75 Thousand 143.76 Thousand
Tax Assets - - - - - -
Other Non Current Assets 35.24 Million - - - - -
Other Assets - - - - - -
Total Liabilities 387.84 Thousand 182.3 Thousand 157.84 Thousand 296.71 Thousand 276.87 Thousand 459.29 Thousand
Total Current Liabilities 325.49 Thousand 121.98 Thousand 99.14 Thousand 240.25 Thousand 276.87 Thousand 459.29 Thousand
Account Payables 58.08 Thousand 52.11 Thousand 54.72 Thousand 91.28 Thousand 72.55 Thousand 201.36 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 267.4 Thousand 69.86 Thousand 44.41 Thousand 148.96 Thousand 204.32 Thousand 257.93 Thousand
Total Non Current Liabilities 62.35 Thousand 60.31 Thousand 58.7 Thousand 56.46 Thousand - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 62.35 Thousand 60.31 Thousand 58.7 Thousand - - -
Other Liabilities 1.00 - - - - -
Total Equity 35.8 Million 35.4 Million 35.22 Million 34.91 Million 34.38 Million 34.7 Million
Stock Holders Equity 35.8 Million 35.4 Million 35.22 Million 34.91 Million 34.38 Million 34.7 Million
Common Stock 59.73 Million 59.29 Million 59.19 Million 58.96 Million 58.05 Million 57.98 Million
Retained Earnings -27.66 Million -26.83 Million -27.14 Million -27.3 Million -27.38 Million -28.73 Million
Accumulated other comprehensive income 3.74 Million 2.95 Million 3.17 Million 3.24 Million 3.71 Million 5.45 Million
Common Stock Equity 35.8 Million 35.4 Million 35.22 Million 34.91 Million 34.38 Million 34.7 Million
Capital Lease Obligation - - - - - -
Total Investments 62.35 Thousand 60.31 Thousand 58.7 Thousand 56.46 Thousand 91.75 Thousand 143.76 Thousand
Total Debt - - - - - -
Net Debt -860.94 Thousand -579.87 Thousand -371.44 Thousand -250.77 Thousand -309.64 Thousand -683.77 Thousand

Balance Sheet Charts