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Purepoint Uranium Group Inc. (PTU.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.03500.0000 (0.00%)
As of 09:52AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,054
3,926
4,276
2,341
-
Other short-term investments
-
-
-
0
203.825
Total cash
4,054
3,926
4,276
2,341
-
Net receivables
87.408
162.119
126.218
24.644
-
Total current assets
4,390
4,483
4,560
2,446
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
145.946
177.904
177.904
191.203
-
Accumulated depreciation
-74.722
-176.91
-141.758
-119.373
-
Net property, plant and equipment
71.224
0.994
36.146
71.83
-
Total non-current assets
71.224
0.994
36.146
71.83
-
Total assets
4,461
4,484
4,597
2,518
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Deferred revenues
-
0
261.854
326.948
282.493
Total current liabilities
269.406
90.284
632.038
437.861
-
Non-current liabilities
Total non-current liabilities
40.227
0
0
41.388
-
Total liabilities
309.633
90.284
632.038
479.249
-
Stockholders' equity
Common stock
48,441
46,019
41,980
36,868
-
Retained earnings
-61,945
-56,773
-50,420
-44,298
-
Total stockholders' equity
4,151
4,394
3,965
2,039
-
Total liabilities and stockholders' equity
4,461
4,484
4,597
2,518
-