Production (Stage)
Premier American Uranium Inc.
PAUIF
$1.01
$0.0020.20%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.79M | 4.29M | 6.35M | 4.20M | 4.94M |
| Total Receivables | 255.50K | 279.60K | 426.10K | 187.60K | 87.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 235.50K | 245.60K | 354.80K | 276.90K | 12.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.00K | 409.30K | 401.30K | 17.40K | 17.60K |
| Total Current Assets | 3.30M | 5.22M | 7.53M | 4.68M | 5.06M |
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| Total Current Assets | 3.30M | 5.22M | 7.53M | 4.68M | 5.06M |
| Net Property, Plant & Equipment | 147.70K | 157.50K | 155.60K | 17.50K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 645.90K | -- | -- | -- | -- |
| Total Assets | 4.09M | 5.38M | 7.69M | 4.69M | 5.06M |
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| Total Accounts Payable | 824.70K | 554.70K | 1.16M | 473.10K | 209.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 100.00K | 98.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 824.70K | 554.70K | 1.16M | 573.10K | 307.80K |
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| Total Current Liabilities | 824.70K | 554.70K | 1.16M | 573.10K | 307.80K |
| Long-Term Debt | 185.50K | 182.20K | 179.20K | 176.30K | 173.60K |
| Short-term Debt | -- | -- | -- | 100.00K | 98.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 349.10K | 349.10K | -- | -- |
| Total Liabilities | 1.01M | 1.09M | 1.69M | 749.40K | 481.40K |
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| Common Stock & APIC | 41.35M | 41.35M | 41.35M | 16.31M | 16.11M |
| Retained Earnings | -45.36M | -44.45M | -42.27M | -14.57M | -13.32M |
| Treasury Stock & Other | 7.10M | 7.39M | 6.92M | 2.20M | 1.79M |
| Total Common Equity | 3.08M | 4.29M | 6.00M | 3.95M | 4.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.08M | 4.29M | 6.00M | 3.95M | 4.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.08M | 4.29M | 6.00M | 3.95M | 4.58M |
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