Also trades as: PTU.V (TSXV) · $vol 0M
PTUUF OTC
Purepoint Uranium Group Inc.
1W: -7.8%
1M: -21.7%
3M: -8.9%
YTD: -39.5%
1Y: -49.2%
3Y: -59.6%
5Y: -78.2%
$0.21
+0.01 (+4.65%)
Weekly Expected Move ±9.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3M
-41.3% ▼
5Y CAGR: +9.1%
Total Liabilities
$473K
+52.9% ▲
5Y CAGR: -7.6%
Shareholders Equity
$2M
-48.4% ▼
5Y CAGR: +16.7%
Cash & Investments
$2M
-44.7% ▼
5Y CAGR: +9.1%
Total Debt
$40K
-46.5% ▼
5Y CAGR: -18.0%
Net Debt
-$2M
+44.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $4M | $4M | $4M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $4M | $4M | $4M | $2M |
| Net Receivables | $0 | $0 | $0 | $145K | $144K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2M | $5M | $4M | $4M | $3M |
| Property, Plant & Equip. | $72K | $36K | $994 | $71K | $36K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$0 | -$0 | $0 | $0 | $0 |
| Total Non-Current Assets | $72K | $36K | $994 | $71K | $36K |
| Total Assets | $3M | $5M | $4M | $4M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $75K | $329K | $90K | $234K | $433K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $327K | $262K | $0 | $0 | $0 |
| Other Current Liabilities | $327K | $262K | $0 | $0 | $0 |
| Total Current Liabilities | $438K | $632K | $90K | $269K | $473K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $41K | $0 | $0 | $40K | $0 |
| Total Liabilities | $479K | $632K | $90K | $310K | $473K |
| — Equity — | |||||
| Common Stock | $37M | $42M | $46M | $48M | $50M |
| Retained Earnings | -$44M | -$50M | -$57M | -$62M | -$67M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $2M | $4M | $4M | $4M | $2M |
| Total Liabilities & Equity | $3M | $5M | $4M | $4M | $3M |
| — Key Metrics — | |||||
| Total Debt | $77K | $41K | $0 | $75K | $40K |
| Net Debt | -$2M | -$4M | -$4M | -$4M | -$2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |