Production (Stage)
Pure Energy Minerals Limited
PE.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.86% | -9.32% | -10.77% | 43.64% | 11.08% |
| Total Receivables | 7.69% | 36.67% | 70.00% | -22.22% | -74.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 452.56% | 488.51% | 268.24% | -49.04% | 2.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.72% | 18.63% | 13.03% | 37.23% | 9.65% |
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| Total Current Assets | 11.72% | 18.63% | 13.03% | 37.23% | 9.65% |
| Net Property, Plant & Equipment | -5.69% | -8.08% | 1.05% | -2.31% | 0.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 1.56% | 0.22% | 0.00% |
| Total Assets | -5.33% | -7.54% | 1.29% | -1.61% | 0.99% |
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| Total Accounts Payable | 94.95% | 91.78% | -10.36% | 7.61% | -1.66% |
| Total Accrued Expenses | 10.94% | 226.23% | 50.24% | 80.68% | 13.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 192.03% | 323.15% | 154.47% | 158.20% | -58.16% |
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| Total Current Liabilities | 192.03% | 323.15% | 154.47% | 158.20% | -58.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 1.56% | 0.22% | 0.00% |
| Total Liabilities | 115.62% | 184.79% | 93.90% | 105.81% | -45.53% |
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| Common Stock & APIC | -5.79% | -8.22% | 0.73% | -2.53% | 0.83% |
| Retained Earnings | 4.38% | 6.01% | -3.65% | 0.24% | -2.73% |
| Treasury Stock & Other | 4.31% | 8.87% | 29.09% | 22.66% | 25.06% |
| Total Common Equity | -5.86% | -8.30% | 0.89% | -2.16% | 1.37% |
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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 | -5.86% | -8.30% | 0.89% | -2.16% | 1.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.86% | -8.30% | 0.89% | -2.16% | 1.37% |
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