Premier American Uranium Inc. (PUR.V)
CAD 1.46
(-0.68%)
CAD 1.46
(-0.68%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 6.71 Million | 867.95 Thousand | 16.04 Thousand |
| Total Current Assets | 6.71 Million | 867.95 Thousand | 16.04 Thousand |
| Cash And Short Term Investments | 6.55 Million | 867.95 Thousand | 16.04 Thousand |
| Cash and Cash Equivalents | 6.55 Million | 867.95 Thousand | 16.04 Thousand |
| Short Term Investments | - | - | - |
| Net Receivables | 115.81 Thousand | - | - |
| Inventory | -77.59 Thousand | - | - |
| Other Current Assets | 117 Thousand | - | - |
| Total Non-Current Assets | - | - | - |
| Net PPE | - | - | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | - | - |
| Other Assets | - | - | - |
| Total Liabilities | 638.64 Thousand | 132.53 Thousand | 20.17 Thousand |
| Total Current Liabilities | 408.37 Thousand | 132.53 Thousand | 20.17 Thousand |
| Account Payables | 209.78 Thousand | 97.65 Thousand | 20.17 Thousand |
| Tax Payables | - | - | - |
| Short Term Debt | 130.07 Thousand | - | - |
| Deferred Revenue | -209.78 Thousand | - | - |
| Other Current Liabilities | 278.3 Thousand | 34.88 Thousand | - |
| Total Non Current Liabilities | 230.26 Thousand | - | - |
| Long-Term Debt | 230.26 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | - | - |
| Other Liabilities | 1.00 | - | - |
| Total Equity | 6.07 Million | 735.41 Thousand | -4131.00 |
| Stock Holders Equity | 6.07 Million | 735.41 Thousand | -4131.00 |
| Common Stock | 21.14 Million | 14.92 Thousand | 10 Thousand |
| Retained Earnings | -17.66 Million | -2.02 Million | -840.66 Thousand |
| Accumulated other comprehensive income | 181.79 Thousand | 215.43 Thousand | - |
| Common Stock Equity | 6.07 Million | 735.41 Thousand | -4131.00 |
| Capital Lease Obligation | - | - | - |
| Total Investments | - | - | - |
| Total Debt | 360.34 Thousand | - | - |
| Net Debt | -6.19 Million | -867.95 Thousand | -16.04 Thousand |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 7.69 Million | 4.69 Million | 6.71 Million | 6.71 Million | 29.98 Thousand | 160.79 Thousand |
| Total Current Assets | 7.53 Million | 4.67 Million | 6.71 Million | 6.71 Million | 29.98 Thousand | 160.79 Thousand |
| Cash And Short Term Investments | 6.35 Million | 4.19 Million | 6.55 Million | 6.55 Million | 29.98 Thousand | 160.79 Thousand |
| Cash and Cash Equivalents | 6.35 Million | 4.19 Million | 6.55 Million | 6.55 Million | 29.98 Thousand | 160.79 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 426.09 Thousand | 187.63 Thousand | 115.81 Thousand | 115.81 Thousand | - | - |
| Inventory | -71.29 Thousand | -187.63 Thousand | -77.59 Thousand | -77.59 Thousand | - | - |
| Other Current Assets | 827.38 Thousand | 481.89 Thousand | 117 Thousand | 117 Thousand | - | - |
| Total Non-Current Assets | 155.61 Thousand | 17.47 Thousand | - | - | - | - |
| Net PPE | 155.61 Thousand | 17.47 Thousand | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.68 Million | 749.42 Thousand | 638.64 Thousand | 638.64 Thousand | 305.49 Thousand | 53.15 Thousand |
| Total Current Liabilities | 1.15 Million | 573.11 Thousand | 408.37 Thousand | 408.37 Thousand | 305.49 Thousand | 53.15 Thousand |
| Account Payables | 1.15 Million | 473.11 Thousand | 209.78 Thousand | 209.78 Thousand | 22.04 Thousand | 40.11 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 100 Thousand | 130.07 Thousand | 130.07 Thousand | 275.52 Thousand | - |
| Deferred Revenue | - | -473.11 Thousand | -209.78 Thousand | -209.78 Thousand | -22.04 Thousand | - |
| Other Current Liabilities | - | 473.11 Thousand | 278.3 Thousand | 278.3 Thousand | 29.97 Thousand | 13.04 Thousand |
| Total Non Current Liabilities | 528.25 Thousand | 176.31 Thousand | 230.26 Thousand | 230.26 Thousand | - | - |
| Long-Term Debt | 179.18 Thousand | 176.31 Thousand | 230.26 Thousand | 230.26 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 349.06 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 6 Million | 3.94 Million | 6.07 Million | 6.07 Million | -275.5 Thousand | 107.63 Thousand |
| Stock Holders Equity | 6 Million | 3.94 Million | 6.07 Million | 6.07 Million | -275.5 Thousand | 107.63 Thousand |
| Common Stock | 41.17 Million | 16.14 Million | 21.14 Million | 21.14 Million | 14.95 Thousand | 14.57 Thousand |
| Retained Earnings | -42.26 Million | -14.56 Million | -17.66 Million | -17.66 Million | -3.04 Million | -2.58 Million |
| Accumulated other comprehensive income | 283.48 Thousand | 37.1 Thousand | 181.79 Thousand | 181.79 Thousand | 215.43 Thousand | 215.43 Thousand |
| Common Stock Equity | 6 Million | 3.94 Million | 6.07 Million | 6.07 Million | -275.5 Thousand | 107.63 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 179.18 Thousand | 276.31 Thousand | 360.34 Thousand | 360.34 Thousand | 275.52 Thousand | - |
| Net Debt | -6.17 Million | -3.91 Million | -6.19 Million | -6.19 Million | 245.53 Thousand | -160.79 Thousand |
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