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Purepoint Uranium Group Inc (PTU)

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  • 0.445
  • -0.015-3.26%
15min DelayMarket Closed May 1 16:00 ET
35.32MMarket Cap-4.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Purepoint Uranium Group Inc (PTU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
115.65%4.83M
115.65%4.83M
13,173.67%5.9M
228.51%2.79M
-37.66%2.04M
-44.72%2.24M
-44.72%2.24M
-95.21%44.45K
-30.61%849.41K
117.72%3.27M
-Cash and cash equivalents
115.65%4.83M
115.65%4.83M
13,173.67%5.9M
228.51%2.79M
-37.66%2.04M
-44.72%2.24M
-44.72%2.24M
-95.21%44.45K
-30.61%849.41K
117.72%3.27M
Receivables
45.34%209.14K
45.34%209.14K
485.08%305.11K
-27.42%186.6K
-48.83%85.25K
-0.78%143.9K
-0.78%143.9K
124.64%52.15K
774.03%257.09K
-79.25%166.61K
-Accounts receivable
12.99%75.48K
12.99%75.48K
235.70%175.06K
-25.24%118.81K
-37.67%85.25K
-23.58%66.8K
-23.58%66.8K
124.64%52.15K
440.33%158.93K
-39.92%136.77K
-Other receivables
73.36%133.66K
73.36%133.66K
--130.05K
-30.94%67.79K
----
33.81%77.1K
33.81%77.1K
----
--98.15K
-94.81%29.85K
Prepaid assets
-39.04%119.51K
-39.04%119.51K
36.52%264.26K
-20.42%157.02K
-14.96%274K
3.09%196.04K
3.09%196.04K
-44.06%193.57K
-45.42%197.32K
-12.79%322.19K
Total current assets
99.99%5.16M
99.99%5.16M
2,129.53%6.47M
140.37%3.13M
-36.21%2.4M
-41.19%2.58M
-41.19%2.58M
-77.65%290.16K
-19.27%1.3M
40.54%3.76M
Non current assets
Net PPE
974.85%385.02K
974.85%385.02K
-80.32%8.79K
-67.12%17.6K
-57.66%26.41K
-49.71%35.82K
-49.71%35.82K
-44.22%44.67K
-39.83%53.52K
-36.23%62.37K
-Gross PPE
187.42%400.67K
187.42%400.67K
0.00%139.4K
0.00%139.4K
0.00%139.4K
-4.48%139.4K
-4.48%139.4K
-4.48%139.4K
-4.48%139.4K
-4.48%139.4K
-Accumulated depreciation
84.89%-15.65K
84.89%-15.65K
-37.87%-130.61K
-41.83%-121.8K
-46.69%-113K
-38.62%-103.58K
-38.62%-103.58K
-43.84%-94.73K
-50.67%-85.88K
-60.03%-77.03K
Total non current assets
974.85%385.02K
974.85%385.02K
-80.32%8.79K
-67.12%17.6K
-57.66%26.41K
-49.71%35.82K
-49.71%35.82K
-44.22%44.67K
-39.83%53.52K
-36.23%62.37K
Total assets
111.96%5.55M
111.96%5.55M
1,834.72%6.48M
132.19%3.15M
-36.56%2.42M
-41.33%2.62M
-41.33%2.62M
-75.70%334.83K
-20.35%1.36M
37.83%3.82M
Liabilities
Current liabilities
Current debt and capital lease obligation
108.87%84.02K
108.87%84.02K
-72.75%10.59K
-44.53%20.81K
0.00%30.69K
14.93%40.23K
14.93%40.23K
14.93%38.85K
14.94%37.52K
-2.67%30.69K
-Current capital lease obligation
108.87%84.02K
108.87%84.02K
-72.75%10.59K
-44.53%20.81K
0.00%30.69K
14.93%40.23K
14.93%40.23K
14.93%38.85K
14.94%37.52K
-2.67%30.69K
Current deferred liabilities
--351.03K
--351.03K
--522.74K
--360.8K
--93.88K
--0
--0
----
----
----
Current liabilities
64.88%780.64K
64.88%780.64K
375.98%1.36M
224.06%1.6M
269.52%712.27K
75.75%473.47K
75.75%473.47K
144.28%286.71K
672.01%492.83K
-67.23%192.76K
Non current liabilities
Long term debt and capital lease obligation
--316.38K
--316.38K
----
----
----
----
----
-78.58%10.59K
-64.32%20.81K
-45.85%36.24K
-Long term capital lease obligation
--316.38K
--316.38K
----
----
----
--0
--0
-78.58%10.59K
-64.32%20.81K
-45.85%36.24K
Total non current liabilities
--316.38K
--316.38K
--0
--0
--0
--0
--0
-78.58%10.59K
-64.32%20.81K
-45.85%36.24K
Total liabilities
131.70%1.1M
131.70%1.1M
359.03%1.36M
210.93%1.6M
211.04%712.27K
52.91%473.47K
52.91%473.47K
78.23%297.3K
320.42%513.64K
-65.04%229K
Shareholders'equity
Share capital
11.66%55.89M
11.66%55.89M
11.42%53.98M
4.69%50.72M
3.32%50.06M
3.33%50.06M
3.33%50.06M
5.28%48.45M
5.28%48.45M
5.28%48.45M
-common stock
11.66%55.89M
11.66%55.89M
11.42%53.98M
4.69%50.72M
3.32%50.06M
3.33%50.06M
3.33%50.06M
5.28%48.45M
5.28%48.45M
5.28%48.45M
Additional paid-in capital
16.51%22.36M
16.51%22.36M
26.02%22.38M
12.21%19.81M
10.43%19.49M
8.69%19.19M
8.69%19.19M
14.05%17.76M
13.36%17.65M
16.53%17.65M
Retained earnings
-9.98%-73.8M
-9.98%-73.8M
-7.67%-71.24M
-5.70%-68.97M
-8.53%-67.84M
-8.32%-67.1M
-8.32%-67.1M
-9.59%-66.17M
-8.74%-65.25M
-5.85%-62.51M
Total stockholders'equity
107.60%4.45M
107.60%4.45M
13,524.00%5.11M
84.25%1.55M
-52.34%1.71M
-48.36%2.14M
-48.36%2.14M
-96.90%37.53K
-46.66%843.7K
69.66%3.59M
Total equity
107.60%4.45M
107.60%4.45M
13,524.00%5.11M
84.25%1.55M
-52.34%1.71M
-48.36%2.14M
-48.36%2.14M
-96.90%37.53K
-46.66%843.7K
69.66%3.59M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 115.65%4.83M115.65%4.83M13,173.67%5.9M228.51%2.79M-37.66%2.04M-44.72%2.24M-44.72%2.24M-95.21%44.45K-30.61%849.41K117.72%3.27M
-Cash and cash equivalents 115.65%4.83M115.65%4.83M13,173.67%5.9M228.51%2.79M-37.66%2.04M-44.72%2.24M-44.72%2.24M-95.21%44.45K-30.61%849.41K117.72%3.27M
Receivables 45.34%209.14K45.34%209.14K485.08%305.11K-27.42%186.6K-48.83%85.25K-0.78%143.9K-0.78%143.9K124.64%52.15K774.03%257.09K-79.25%166.61K
-Accounts receivable 12.99%75.48K12.99%75.48K235.70%175.06K-25.24%118.81K-37.67%85.25K-23.58%66.8K-23.58%66.8K124.64%52.15K440.33%158.93K-39.92%136.77K
-Other receivables 73.36%133.66K73.36%133.66K--130.05K-30.94%67.79K----33.81%77.1K33.81%77.1K------98.15K-94.81%29.85K
Prepaid assets -39.04%119.51K-39.04%119.51K36.52%264.26K-20.42%157.02K-14.96%274K3.09%196.04K3.09%196.04K-44.06%193.57K-45.42%197.32K-12.79%322.19K
Total current assets 99.99%5.16M99.99%5.16M2,129.53%6.47M140.37%3.13M-36.21%2.4M-41.19%2.58M-41.19%2.58M-77.65%290.16K-19.27%1.3M40.54%3.76M
Non current assets
Net PPE 974.85%385.02K974.85%385.02K-80.32%8.79K-67.12%17.6K-57.66%26.41K-49.71%35.82K-49.71%35.82K-44.22%44.67K-39.83%53.52K-36.23%62.37K
-Gross PPE 187.42%400.67K187.42%400.67K0.00%139.4K0.00%139.4K0.00%139.4K-4.48%139.4K-4.48%139.4K-4.48%139.4K-4.48%139.4K-4.48%139.4K
-Accumulated depreciation 84.89%-15.65K84.89%-15.65K-37.87%-130.61K-41.83%-121.8K-46.69%-113K-38.62%-103.58K-38.62%-103.58K-43.84%-94.73K-50.67%-85.88K-60.03%-77.03K
Total non current assets 974.85%385.02K974.85%385.02K-80.32%8.79K-67.12%17.6K-57.66%26.41K-49.71%35.82K-49.71%35.82K-44.22%44.67K-39.83%53.52K-36.23%62.37K
Total assets 111.96%5.55M111.96%5.55M1,834.72%6.48M132.19%3.15M-36.56%2.42M-41.33%2.62M-41.33%2.62M-75.70%334.83K-20.35%1.36M37.83%3.82M
Liabilities
Current liabilities
Current debt and capital lease obligation 108.87%84.02K108.87%84.02K-72.75%10.59K-44.53%20.81K0.00%30.69K14.93%40.23K14.93%40.23K14.93%38.85K14.94%37.52K-2.67%30.69K
-Current capital lease obligation 108.87%84.02K108.87%84.02K-72.75%10.59K-44.53%20.81K0.00%30.69K14.93%40.23K14.93%40.23K14.93%38.85K14.94%37.52K-2.67%30.69K
Current deferred liabilities --351.03K--351.03K--522.74K--360.8K--93.88K--0--0------------
Current liabilities 64.88%780.64K64.88%780.64K375.98%1.36M224.06%1.6M269.52%712.27K75.75%473.47K75.75%473.47K144.28%286.71K672.01%492.83K-67.23%192.76K
Non current liabilities
Long term debt and capital lease obligation --316.38K--316.38K---------------------78.58%10.59K-64.32%20.81K-45.85%36.24K
-Long term capital lease obligation --316.38K--316.38K--------------0--0-78.58%10.59K-64.32%20.81K-45.85%36.24K
Total non current liabilities --316.38K--316.38K--0--0--0--0--0-78.58%10.59K-64.32%20.81K-45.85%36.24K
Total liabilities 131.70%1.1M131.70%1.1M359.03%1.36M210.93%1.6M211.04%712.27K52.91%473.47K52.91%473.47K78.23%297.3K320.42%513.64K-65.04%229K
Shareholders'equity
Share capital 11.66%55.89M11.66%55.89M11.42%53.98M4.69%50.72M3.32%50.06M3.33%50.06M3.33%50.06M5.28%48.45M5.28%48.45M5.28%48.45M
-common stock 11.66%55.89M11.66%55.89M11.42%53.98M4.69%50.72M3.32%50.06M3.33%50.06M3.33%50.06M5.28%48.45M5.28%48.45M5.28%48.45M
Additional paid-in capital 16.51%22.36M16.51%22.36M26.02%22.38M12.21%19.81M10.43%19.49M8.69%19.19M8.69%19.19M14.05%17.76M13.36%17.65M16.53%17.65M
Retained earnings -9.98%-73.8M-9.98%-73.8M-7.67%-71.24M-5.70%-68.97M-8.53%-67.84M-8.32%-67.1M-8.32%-67.1M-9.59%-66.17M-8.74%-65.25M-5.85%-62.51M
Total stockholders'equity 107.60%4.45M107.60%4.45M13,524.00%5.11M84.25%1.55M-52.34%1.71M-48.36%2.14M-48.36%2.14M-96.90%37.53K-46.66%843.7K69.66%3.59M
Total equity 107.60%4.45M107.60%4.45M13,524.00%5.11M84.25%1.55M-52.34%1.71M-48.36%2.14M-48.36%2.14M-96.90%37.53K-46.66%843.7K69.66%3.59M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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