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Purepoint Uranium Group Inc (TSE:PTU)
:PTU
Holding TSE:PTU?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -805.79K | $ -2.75M | $ -534.79K | $ -370.55K | $ -957.81K |
| EBITDA | $ -805.79K | $ -2.75M | $ -525.94K | $ -361.69K | $ -948.94K |
| Net Income Common Stockholders | $ -805.79K | $ -2.75M | $ -561.93K | $ -370.55K | $ -957.81K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 44.45K | $ 849.41K | $ 3.27M | $ 4.05M | $ 1.22M |
| Total Assets | $ 334.83K | $ 1.36M | $ 3.82M | $ 4.46M | $ 1.70M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 297.30K | $ 513.64K | $ 229.00K | $ 309.63K | $ 122.17K |
| Stockholders Equity | $ 37.53K | $ 843.70K | $ 3.59M | $ 4.15M | $ 1.58M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -2.41M | $ -776.48K | $ -920.98K | $ -266.79K |
| Operating Cash Flow | - | $ -2.41M | $ -776.48K | $ -920.98K | $ -266.79K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | $ -10.84K | $ -8.34K | $ 4.05M | $ -10.84K |