CA Stock MarketDetailed Quotes

Puranium Energy Ltd (UX)

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  • 0.170
  • +0.005+3.03%
15min DelayMarket Closed May 13 09:30 ET
2.75MMarket Cap-17.00P/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
(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
-95.13%3.6K
-95.13%3.6K
-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
-Cash and cash equivalents
-95.13%3.6K
-95.13%3.6K
-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
Receivables
-68.65%2.68K
-68.65%2.68K
-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
-Other receivables
-68.65%2.68K
-68.65%2.68K
-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
Prepaid assets
7.32%10.65K
7.32%10.65K
-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
Total current assets
-81.69%16.93K
-81.69%16.93K
-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
Non current assets
Net PPE
--0
--0
--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
-Gross PPE
--0
--0
--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
Total non current assets
--0
--0
--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
Total assets
-85.56%16.93K
-85.56%16.93K
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
98.14%21.36K
98.14%21.36K
-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
-Current debt
--21.36K
--21.36K
--10K
--10K
----
----
----
----
----
----
-Current capital lease obligation
--0
--0
--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
Payables
81.74%330.12K
81.74%330.12K
112.10%294.99K
--284.02K
151.41%211.56K
-73.14%181.64K
-73.14%181.64K
--139.08K
----
-74.27%84.15K
-accounts payable
81.74%330.12K
81.74%330.12K
----
--284.02K
151.41%211.56K
-73.14%181.64K
-73.14%181.64K
--139.08K
----
-74.27%84.15K
-Other payable
----
----
--294.99K
----
----
----
----
----
----
----
Current liabilities
82.66%351.48K
82.66%351.48K
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
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
-Long term capital lease obligation
--0
--0
--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
Total non current liabilities
--0
--0
--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
Total liabilities
66.49%351.48K
66.49%351.48K
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
Shareholders'equity
Share capital
0.00%12.72M
0.00%12.72M
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
-common stock
0.00%12.72M
0.00%12.72M
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
Retained earnings
-1.31%-16.58M
-1.31%-16.58M
-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
Gains losses not affecting retained earnings
-0.60%3.38M
-0.60%3.38M
-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
Other equity interest
0.00%193.64K
0.00%193.64K
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
Total stockholders'equity
-425.53%-290.78K
-425.53%-290.78K
-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
Noncontrolling interests
-13.63%-43.77K
-13.63%-43.77K
-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
Total equity
-256.46%-334.55K
-256.46%-334.55K
-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
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 -95.13%3.6K-95.13%3.6K-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
-Cash and cash equivalents -95.13%3.6K-95.13%3.6K-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
Receivables -68.65%2.68K-68.65%2.68K-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
-Other receivables -68.65%2.68K-68.65%2.68K-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
Prepaid assets 7.32%10.65K7.32%10.65K-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%12.4K
Total current assets -81.69%16.93K-81.69%16.93K-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
Non current assets
Net PPE --0--0--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
-Gross PPE --0--0--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
Total non current assets --0--0--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
Total assets -85.56%16.93K-85.56%16.93K-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
Liabilities
Current liabilities
Current debt and capital lease obligation 98.14%21.36K98.14%21.36K-3.71%10K-0.07%10K-11.94%8.43K18.11%10.78K18.11%10.78K10.77%10.39K11.70%10.01K11.92%9.58K
-Current debt --21.36K--21.36K--10K--10K------------------------
-Current capital lease obligation --0--0--0--0-11.94%8.43K18.11%10.78K18.11%10.78K10.77%10.39K11.70%10.01K11.92%9.58K
Payables 81.74%330.12K81.74%330.12K112.10%294.99K--284.02K151.41%211.56K-73.14%181.64K-73.14%181.64K--139.08K-----74.27%84.15K
-accounts payable 81.74%330.12K81.74%330.12K------284.02K151.41%211.56K-73.14%181.64K-73.14%181.64K--139.08K-----74.27%84.15K
-Other payable ----------294.99K----------------------------
Current liabilities 82.66%351.48K82.66%351.48K104.05%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%93.73K
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
-Long term capital lease obligation --0--0--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
Total non current liabilities --0--0--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
Total liabilities 66.49%351.48K66.49%351.48K78.35%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%120.65K
Shareholders'equity
Share capital 0.00%12.72M0.00%12.72M0.81%12.72M1.48%12.77M1.48%12.77M7.56%12.72M7.56%12.72M6.70%12.62M6.43%12.58M6.53%12.58M
-common stock 0.00%12.72M0.00%12.72M0.81%12.72M1.48%12.77M1.48%12.77M7.56%12.72M7.56%12.72M6.70%12.62M6.43%12.58M6.53%12.58M
Retained earnings -1.31%-16.58M-1.31%-16.58M-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
Gains losses not affecting retained earnings -0.60%3.38M-0.60%3.38M-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%3.47M
Other equity interest 0.00%193.64K0.00%193.64K0.00%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
Total stockholders'equity -425.53%-290.78K-425.53%-290.78K-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
Noncontrolling interests -13.63%-43.77K-13.63%-43.77K-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
Total equity -256.46%-334.55K-256.46%-334.55K-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
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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