Education
About Us
Working with TipRanks
Follow Us
Purepoint Uranium Group Inc (TSE:PTU)
:PTU
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -35.40K | C$ -35.45K | C$ -458.00 | C$ -913.00 | C$ -913.00 |
| Operating Income | C$ -5.50M | C$ -5.15M | C$ -6.81M | C$ -6.47M | C$ -1.80M |
| EBITDA | C$ -5.03M | C$ -5.14M | C$ -6.32M | C$ -6.09M | C$ -1.42M |
| Net Income | C$ -5.16M | C$ -5.17M | C$ -6.35M | C$ -6.12M | C$ -1.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.24M | C$ 4.05M | C$ 3.93M | C$ 4.28M | C$ 2.34M |
| Total Assets | C$ 2.62M | C$ 4.46M | C$ 4.48M | C$ 4.60M | C$ 2.52M |
| Total Debt | C$ 40.23K | C$ 75.23K | C$ 0.00 | C$ 41.39K | C$ 77.42K |
| Net Debt | C$ -2.20M | C$ -3.98M | C$ -3.93M | C$ -4.23M | C$ -2.26M |
| Total Liabilities | C$ 473.47K | C$ 309.63K | C$ 90.28K | C$ 632.04K | C$ 479.25K |
| Stockholders' Equity | C$ 2.14M | C$ 4.15M | C$ 4.39M | C$ 3.96M | C$ 2.04M |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.81M | C$ -3.89M | C$ -6.71M | C$ -4.93M | C$ -1.16M |
| Operating Cash Flow | C$ -4.81M | C$ -3.89M | C$ -6.71M | C$ -4.93M | C$ -1.16M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 203.82K |
| Financing Cash Flow | C$ 3.00M | C$ 4.01M | C$ 6.36M | C$ 6.87M | C$ 2.05M |