CA Stock MarketDetailed Quotes

Puranium Energy Ltd (UX)

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  • 0.190
  • 0.0000.00%
15min DelayMarket Closed Apr 24 10:36 ET
3.08MMarket Cap-4.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Puranium Energy Ltd (UX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-96.89%5.12K
-94.32%14.77K
-93.92%19.2K
196.36%73.97K
196.36%73.97K
501.49%164.73K
49,577.44%259.81K
786.14%315.79K
-27.11%24.96K
-27.11%24.96K
-Cash and cash equivalents
-96.89%5.12K
-94.32%14.77K
-93.92%19.2K
196.36%73.97K
196.36%73.97K
501.49%164.73K
49,577.44%259.81K
786.14%315.79K
-27.11%24.96K
-27.11%24.96K
Receivables
-81.27%1.98K
-69.14%1.36K
-73.05%9.13K
-26.30%8.56K
-26.30%8.56K
-56.36%10.56K
-94.13%4.42K
-44.09%33.86K
-77.16%11.61K
-77.16%11.61K
-Other receivables
-81.27%1.98K
-69.14%1.36K
-73.05%9.13K
-26.30%8.56K
-26.30%8.56K
-56.36%10.56K
-94.13%4.42K
-44.09%33.86K
-77.16%11.61K
-77.16%11.61K
Prepaid assets
-0.04%9.92K
-9.50%9.92K
-19.99%9.92K
-45.86%9.92K
-45.86%9.92K
141.37%9.93K
-9.44%10.96K
-17.70%12.4K
23.49%18.33K
23.49%18.33K
Total current assets
-90.81%17.02K
-90.53%26.05K
-89.43%38.25K
68.40%92.45K
68.40%92.45K
232.55%185.21K
212.94%275.19K
225.38%362.05K
-45.07%54.9K
-45.07%54.9K
Non current assets
Net PPE
--0
--0
-30.77%22.33K
-28.57%24.81K
-28.57%24.81K
-26.67%27.3K
-25.00%29.78K
-23.53%32.26K
-22.22%34.74K
-22.22%34.74K
-Gross PPE
--0
--0
-30.77%22.33K
-28.57%24.81K
-28.57%24.81K
-26.67%27.3K
-25.00%29.78K
-23.53%32.26K
-22.22%34.74K
-22.22%34.74K
Total non current assets
--0
--0
-30.77%22.33K
-28.57%24.81K
-28.57%24.81K
-26.67%27.3K
-25.00%29.78K
-23.53%32.26K
-22.22%34.74K
-22.22%34.74K
Total assets
-91.99%17.02K
-91.46%26.05K
-84.63%60.59K
30.82%117.26K
30.82%117.26K
128.71%212.51K
138.93%304.97K
156.96%394.31K
-38.01%89.64K
-38.01%89.64K
Liabilities
Current liabilities
Current debt and capital lease obligation
-3.71%10K
-0.07%10K
-11.94%8.43K
18.11%10.78K
18.11%10.78K
10.77%10.39K
11.70%10.01K
11.92%9.58K
23.77%9.13K
23.77%9.13K
-Current debt
--10K
--10K
----
----
----
----
----
----
----
----
-Current capital lease obligation
--0
--0
-11.94%8.43K
18.11%10.78K
18.11%10.78K
10.77%10.39K
11.70%10.01K
11.92%9.58K
23.77%9.13K
23.77%9.13K
Payables
112.10%294.99K
--284.02K
151.41%211.56K
-73.14%181.64K
-73.14%181.64K
--139.08K
----
-74.27%84.15K
226.45%676.18K
226.45%676.18K
-accounts payable
----
--284.02K
151.41%211.56K
-73.14%181.64K
-73.14%181.64K
--139.08K
----
-74.27%84.15K
226.45%676.18K
226.45%676.18K
-Other payable
--294.99K
----
----
----
----
----
----
----
----
----
Current liabilities
104.05%304.99K
112.44%294.02K
134.72%220K
-71.92%192.43K
-71.92%192.43K
-67.25%149.47K
-60.05%138.4K
-72.08%93.73K
219.48%685.31K
219.48%685.31K
Non current liabilities
Long term debt and capital lease obligation
----
----
-31.07%18.56K
-36.58%18.69K
-36.58%18.69K
-32.53%21.54K
-29.18%24.28K
-26.23%26.93K
-25.17%29.47K
-25.17%29.47K
-Long term capital lease obligation
--0
--0
-31.07%18.56K
-36.58%18.69K
-36.58%18.69K
-32.53%21.54K
-29.18%24.28K
-26.23%26.93K
-25.17%29.47K
-25.17%29.47K
Total non current liabilities
--0
--0
-31.07%18.56K
-36.58%18.69K
-36.58%18.69K
-32.53%21.54K
-29.18%24.28K
-26.23%26.93K
-25.17%29.47K
-25.17%29.47K
Total liabilities
78.35%304.99K
80.73%294.02K
97.72%238.56K
-70.46%211.12K
-70.46%211.12K
-64.98%171.01K
-57.27%162.69K
-67.58%120.65K
181.52%714.78K
181.52%714.78K
Shareholders'equity
Share capital
0.81%12.72M
1.48%12.77M
1.48%12.77M
7.56%12.72M
7.56%12.72M
6.70%12.62M
6.43%12.58M
6.53%12.58M
1.34%11.82M
1.34%11.82M
-common stock
0.81%12.72M
1.48%12.77M
1.48%12.77M
7.56%12.72M
7.56%12.72M
6.70%12.62M
6.43%12.58M
6.53%12.58M
1.34%11.82M
1.34%11.82M
Retained earnings
-2.53%-16.59M
-3.03%-16.54M
-3.23%-16.45M
-3.57%-16.37M
-3.57%-16.37M
-4.11%-16.18M
-4.28%-16.06M
-4.30%-15.94M
-5.21%-15.81M
-5.21%-15.81M
Gains losses not affecting retained earnings
-0.63%3.43M
-3.15%3.35M
-3.55%3.35M
7.55%3.4M
7.55%3.4M
8.95%3.45M
9.33%3.46M
12.24%3.47M
4.86%3.16M
4.86%3.16M
Other equity interest
0.00%193.64K
0.00%193.64K
0.00%193.64K
-16.41%193.64K
-16.41%193.64K
0.00%193.64K
0.00%193.64K
0.00%193.64K
-12.30%231.66K
-12.30%231.66K
Total stockholders'equity
-411.74%-249.45K
-226.91%-229.44K
-144.67%-139.45K
90.57%-55.33K
90.57%-55.33K
122.38%80.02K
183.86%180.8K
272.33%312.16K
-674.57%-586.97K
-674.57%-586.97K
Noncontrolling interests
-0.01%-38.52K
-0.03%-38.52K
-0.04%-38.52K
-0.91%-38.52K
-0.91%-38.52K
-1.73%-38.52K
-2.57%-38.51K
-2.56%-38.51K
-13.90%-38.18K
-13.90%-38.18K
Total equity
-793.90%-287.98K
-288.33%-267.97K
-165.04%-177.97K
84.99%-93.86K
84.99%-93.86K
110.50%41.5K
156.21%142.28K
225.13%273.65K
-471.97%-625.15K
-471.97%-625.15K
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -96.89%5.12K-94.32%14.77K-93.92%19.2K196.36%73.97K196.36%73.97K501.49%164.73K49,577.44%259.81K786.14%315.79K-27.11%24.96K-27.11%24.96K
-Cash and cash equivalents -96.89%5.12K-94.32%14.77K-93.92%19.2K196.36%73.97K196.36%73.97K501.49%164.73K49,577.44%259.81K786.14%315.79K-27.11%24.96K-27.11%24.96K
Receivables -81.27%1.98K-69.14%1.36K-73.05%9.13K-26.30%8.56K-26.30%8.56K-56.36%10.56K-94.13%4.42K-44.09%33.86K-77.16%11.61K-77.16%11.61K
-Other receivables -81.27%1.98K-69.14%1.36K-73.05%9.13K-26.30%8.56K-26.30%8.56K-56.36%10.56K-94.13%4.42K-44.09%33.86K-77.16%11.61K-77.16%11.61K
Prepaid assets -0.04%9.92K-9.50%9.92K-19.99%9.92K-45.86%9.92K-45.86%9.92K141.37%9.93K-9.44%10.96K-17.70%12.4K23.49%18.33K23.49%18.33K
Total current assets -90.81%17.02K-90.53%26.05K-89.43%38.25K68.40%92.45K68.40%92.45K232.55%185.21K212.94%275.19K225.38%362.05K-45.07%54.9K-45.07%54.9K
Non current assets
Net PPE --0--0-30.77%22.33K-28.57%24.81K-28.57%24.81K-26.67%27.3K-25.00%29.78K-23.53%32.26K-22.22%34.74K-22.22%34.74K
-Gross PPE --0--0-30.77%22.33K-28.57%24.81K-28.57%24.81K-26.67%27.3K-25.00%29.78K-23.53%32.26K-22.22%34.74K-22.22%34.74K
Total non current assets --0--0-30.77%22.33K-28.57%24.81K-28.57%24.81K-26.67%27.3K-25.00%29.78K-23.53%32.26K-22.22%34.74K-22.22%34.74K
Total assets -91.99%17.02K-91.46%26.05K-84.63%60.59K30.82%117.26K30.82%117.26K128.71%212.51K138.93%304.97K156.96%394.31K-38.01%89.64K-38.01%89.64K
Liabilities
Current liabilities
Current debt and capital lease obligation -3.71%10K-0.07%10K-11.94%8.43K18.11%10.78K18.11%10.78K10.77%10.39K11.70%10.01K11.92%9.58K23.77%9.13K23.77%9.13K
-Current debt --10K--10K--------------------------------
-Current capital lease obligation --0--0-11.94%8.43K18.11%10.78K18.11%10.78K10.77%10.39K11.70%10.01K11.92%9.58K23.77%9.13K23.77%9.13K
Payables 112.10%294.99K--284.02K151.41%211.56K-73.14%181.64K-73.14%181.64K--139.08K-----74.27%84.15K226.45%676.18K226.45%676.18K
-accounts payable ------284.02K151.41%211.56K-73.14%181.64K-73.14%181.64K--139.08K-----74.27%84.15K226.45%676.18K226.45%676.18K
-Other payable --294.99K------------------------------------
Current liabilities 104.05%304.99K112.44%294.02K134.72%220K-71.92%192.43K-71.92%192.43K-67.25%149.47K-60.05%138.4K-72.08%93.73K219.48%685.31K219.48%685.31K
Non current liabilities
Long term debt and capital lease obligation ---------31.07%18.56K-36.58%18.69K-36.58%18.69K-32.53%21.54K-29.18%24.28K-26.23%26.93K-25.17%29.47K-25.17%29.47K
-Long term capital lease obligation --0--0-31.07%18.56K-36.58%18.69K-36.58%18.69K-32.53%21.54K-29.18%24.28K-26.23%26.93K-25.17%29.47K-25.17%29.47K
Total non current liabilities --0--0-31.07%18.56K-36.58%18.69K-36.58%18.69K-32.53%21.54K-29.18%24.28K-26.23%26.93K-25.17%29.47K-25.17%29.47K
Total liabilities 78.35%304.99K80.73%294.02K97.72%238.56K-70.46%211.12K-70.46%211.12K-64.98%171.01K-57.27%162.69K-67.58%120.65K181.52%714.78K181.52%714.78K
Shareholders'equity
Share capital 0.81%12.72M1.48%12.77M1.48%12.77M7.56%12.72M7.56%12.72M6.70%12.62M6.43%12.58M6.53%12.58M1.34%11.82M1.34%11.82M
-common stock 0.81%12.72M1.48%12.77M1.48%12.77M7.56%12.72M7.56%12.72M6.70%12.62M6.43%12.58M6.53%12.58M1.34%11.82M1.34%11.82M
Retained earnings -2.53%-16.59M-3.03%-16.54M-3.23%-16.45M-3.57%-16.37M-3.57%-16.37M-4.11%-16.18M-4.28%-16.06M-4.30%-15.94M-5.21%-15.81M-5.21%-15.81M
Gains losses not affecting retained earnings -0.63%3.43M-3.15%3.35M-3.55%3.35M7.55%3.4M7.55%3.4M8.95%3.45M9.33%3.46M12.24%3.47M4.86%3.16M4.86%3.16M
Other equity interest 0.00%193.64K0.00%193.64K0.00%193.64K-16.41%193.64K-16.41%193.64K0.00%193.64K0.00%193.64K0.00%193.64K-12.30%231.66K-12.30%231.66K
Total stockholders'equity -411.74%-249.45K-226.91%-229.44K-144.67%-139.45K90.57%-55.33K90.57%-55.33K122.38%80.02K183.86%180.8K272.33%312.16K-674.57%-586.97K-674.57%-586.97K
Noncontrolling interests -0.01%-38.52K-0.03%-38.52K-0.04%-38.52K-0.91%-38.52K-0.91%-38.52K-1.73%-38.52K-2.57%-38.51K-2.56%-38.51K-13.90%-38.18K-13.90%-38.18K
Total equity -793.90%-287.98K-288.33%-267.97K-165.04%-177.97K84.99%-93.86K84.99%-93.86K110.50%41.5K156.21%142.28K225.13%273.65K-471.97%-625.15K-471.97%-625.15K
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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