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Purepoint Uranium Group Inc (TSE:PTU)
TSXV:PTU
Holding TSE:PTU?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -2.75M | C$ -534.79K | C$ -370.55K | C$ -957.81K | C$ -2.28M |
| EBITDA | C$ -2.75M | C$ -525.94K | C$ -361.69K | C$ -948.94K | C$ -2.27M |
| Net Income Common Stockholders | C$ -2.75M | C$ -561.93K | C$ -370.55K | C$ -957.81K | C$ -2.28M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 849.41K | C$ 3.27M | C$ 4.05M | C$ 1.22M | C$ 1.50M |
| Total Assets | C$ 1.36M | C$ 3.82M | C$ 4.46M | C$ 1.70M | C$ 2.77M |
| Total Debt | C$ 37.52K | C$ 30.69K | C$ 35.00K | C$ 32.65K | C$ 31.53K |
| Net Debt | C$ -811.88K | C$ -3.24M | C$ -4.02M | C$ -1.19M | C$ -1.47M |
| Total Liabilities | C$ 513.64K | C$ 229.00K | C$ 309.63K | C$ 122.17K | C$ 655.05K |
| Stockholders Equity | C$ 843.70K | C$ 3.59M | C$ 4.15M | C$ 1.58M | C$ 2.12M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.41M | C$ -776.48K | C$ -920.98K | C$ -266.79K | C$ -2.41M |
| Operating Cash Flow | C$ -2.41M | C$ -776.48K | C$ -920.98K | C$ -266.79K | C$ -2.41M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ -10.84K | C$ -8.34K | C$ 4.05M | C$ -10.84K | C$ -10.84K |