美股市場個股詳情

PUREPOINT URANIUM GROUP INC (PTUUF)

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  • 0.2882
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延時15分鐘行情收盤價 05/27 12:00 (美東)
2287.62萬總市值-3.95市盈率TTM

PUREPOINT URANIUM GROUP INC (PTUUF) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
115.65%483.37萬
115.65%483.37萬
13,173.67%589.99萬
228.51%279.04萬
-37.66%203.83萬
-44.72%224.14萬
-44.72%224.14萬
-95.21%4.44萬
-30.61%84.94萬
117.72%326.95萬
-現金和現金等價物
115.65%483.37萬
115.65%483.37萬
13,173.67%589.99萬
228.51%279.04萬
-37.66%203.83萬
-44.72%224.14萬
-44.72%224.14萬
-95.21%4.44萬
-30.61%84.94萬
117.72%326.95萬
應收款項
45.34%20.91萬
45.34%20.91萬
485.08%30.51萬
-27.42%18.66萬
-48.83%8.53萬
-0.78%14.39萬
-0.78%14.39萬
124.64%5.21萬
774.03%25.71萬
-79.25%16.66萬
-應收賬款
12.99%7.55萬
12.99%7.55萬
235.70%17.51萬
-25.24%11.88萬
-37.67%8.53萬
-23.58%6.68萬
-23.58%6.68萬
124.64%5.21萬
440.33%15.89萬
-39.92%13.68萬
-其他應收款
73.36%13.37萬
73.36%13.37萬
--13萬
-30.94%6.78萬
----
33.81%7.71萬
33.81%7.71萬
----
--9.82萬
-94.81%2.98萬
預付費用
-39.04%11.95萬
-39.04%11.95萬
36.52%26.43萬
-20.42%15.7萬
-14.96%27.4萬
3.09%19.6萬
3.09%19.6萬
-44.06%19.36萬
-45.42%19.73萬
-12.79%32.22萬
流動資產合計
99.99%516.23萬
99.99%516.23萬
2,129.53%646.92萬
140.37%313.4萬
-36.21%239.75萬
-41.19%258.13萬
-41.19%258.13萬
-77.65%29.02萬
-19.27%130.38萬
40.54%375.83萬
非流動資產
固定資產淨額
974.85%38.5萬
974.85%38.5萬
-80.32%8,791
-67.12%1.76萬
-57.66%2.64萬
-49.71%3.58萬
-49.71%3.58萬
-44.22%4.47萬
-39.83%5.35萬
-36.23%6.24萬
-固定資產
187.42%40.07萬
187.42%40.07萬
0.00%13.94萬
0.00%13.94萬
0.00%13.94萬
-4.48%13.94萬
-4.48%13.94萬
-4.48%13.94萬
-4.48%13.94萬
-4.48%13.94萬
-累計折舊
84.89%-1.57萬
84.89%-1.57萬
-37.87%-13.06萬
-41.83%-12.18萬
-46.69%-11.3萬
-38.62%-10.36萬
-38.62%-10.36萬
-43.84%-9.47萬
-50.67%-8.59萬
-60.03%-7.7萬
非流動資產合計
974.85%38.5萬
974.85%38.5萬
-80.32%8,791
-67.12%1.76萬
-57.66%2.64萬
-49.71%3.58萬
-49.71%3.58萬
-44.22%4.47萬
-39.83%5.35萬
-36.23%6.24萬
總資產
111.96%554.73萬
111.96%554.73萬
1,834.72%647.8萬
132.19%315.16萬
-36.56%242.39萬
-41.33%261.72萬
-41.33%261.72萬
-75.70%33.48萬
-20.35%135.73萬
37.83%382.07萬
負債
流動負債
短期借款與租賃負債
108.87%8.4萬
108.87%8.4萬
-72.75%1.06萬
-44.53%2.08萬
0.00%3.07萬
14.93%4.02萬
14.93%4.02萬
14.93%3.89萬
14.94%3.75萬
-2.67%3.07萬
-短期租賃負債
108.87%8.4萬
108.87%8.4萬
-72.75%1.06萬
-44.53%2.08萬
0.00%3.07萬
14.93%4.02萬
14.93%4.02萬
14.93%3.89萬
14.94%3.75萬
-2.67%3.07萬
遞延負債
--35.1萬
--35.1萬
--52.27萬
--36.08萬
--9.39萬
--0
--0
----
----
----
流動負債總額
64.88%78.06萬
64.88%78.06萬
375.98%136.47萬
224.06%159.71萬
269.52%71.23萬
75.75%47.35萬
75.75%47.35萬
144.28%28.67萬
672.01%49.28萬
-67.23%19.28萬
非流動負債
長期借款與租賃負債
--31.64萬
--31.64萬
----
----
----
----
----
-78.58%1.06萬
-64.32%2.08萬
-45.85%3.62萬
-長期租賃負債
--31.64萬
--31.64萬
----
----
----
--0
--0
-78.58%1.06萬
-64.32%2.08萬
-45.85%3.62萬
非流動負債總額
--31.64萬
--31.64萬
--0
--0
--0
--0
--0
-78.58%1.06萬
-64.32%2.08萬
-45.85%3.62萬
總負債
131.70%109.7萬
131.70%109.7萬
359.03%136.47萬
210.93%159.71萬
211.04%71.23萬
52.91%47.35萬
52.91%47.35萬
78.23%29.73萬
320.42%51.36萬
-65.04%22.9萬
所有者權益
股本
11.66%5,589.24萬
11.66%5,589.24萬
11.42%5,397.84萬
4.69%5,071.81萬
3.32%5,005.54萬
3.33%5,005.54萬
3.33%5,005.54萬
5.28%4,844.64萬
5.28%4,844.64萬
5.28%4,844.64萬
-普通股股本
11.66%5,589.24萬
11.66%5,589.24萬
11.42%5,397.84萬
4.69%5,071.81萬
3.32%5,005.54萬
3.33%5,005.54萬
3.33%5,005.54萬
5.28%4,844.64萬
5.28%4,844.64萬
5.28%4,844.64萬
留存收益
-9.98%-7,379.89萬
-9.98%-7,379.89萬
-7.67%-7,124.48萬
-5.70%-6,897.09萬
-8.53%-6,783.67萬
-8.32%-6,710.04萬
-8.32%-6,710.04萬
-9.59%-6,616.78萬
-8.74%-6,525.44萬
-5.85%-6,250.64萬
資本公積
16.51%2,235.68萬
16.51%2,235.68萬
26.02%2,237.98萬
12.21%1,980.73萬
10.43%1,949.3萬
8.69%1,918.87萬
8.69%1,918.87萬
14.05%1,775.9萬
13.36%1,765.18萬
16.53%1,765.18萬
股東權益總額
107.60%445.03萬
107.60%445.03萬
13,524.00%511.34萬
84.25%155.45萬
-52.34%171.17萬
-48.36%214.37萬
-48.36%214.37萬
-96.90%3.75萬
-46.66%84.37萬
69.66%359.17萬
總權益
107.60%445.03萬
107.60%445.03萬
13,524.00%511.34萬
84.25%155.45萬
-52.34%171.17萬
-48.36%214.37萬
-48.36%214.37萬
-96.90%3.75萬
-46.66%84.37萬
69.66%359.17萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 115.65%483.37萬115.65%483.37萬13,173.67%589.99萬228.51%279.04萬-37.66%203.83萬-44.72%224.14萬-44.72%224.14萬-95.21%4.44萬-30.61%84.94萬117.72%326.95萬
-現金和現金等價物 115.65%483.37萬115.65%483.37萬13,173.67%589.99萬228.51%279.04萬-37.66%203.83萬-44.72%224.14萬-44.72%224.14萬-95.21%4.44萬-30.61%84.94萬117.72%326.95萬
應收款項 45.34%20.91萬45.34%20.91萬485.08%30.51萬-27.42%18.66萬-48.83%8.53萬-0.78%14.39萬-0.78%14.39萬124.64%5.21萬774.03%25.71萬-79.25%16.66萬
-應收賬款 12.99%7.55萬12.99%7.55萬235.70%17.51萬-25.24%11.88萬-37.67%8.53萬-23.58%6.68萬-23.58%6.68萬124.64%5.21萬440.33%15.89萬-39.92%13.68萬
-其他應收款 73.36%13.37萬73.36%13.37萬--13萬-30.94%6.78萬----33.81%7.71萬33.81%7.71萬------9.82萬-94.81%2.98萬
預付費用 -39.04%11.95萬-39.04%11.95萬36.52%26.43萬-20.42%15.7萬-14.96%27.4萬3.09%19.6萬3.09%19.6萬-44.06%19.36萬-45.42%19.73萬-12.79%32.22萬
流動資產合計 99.99%516.23萬99.99%516.23萬2,129.53%646.92萬140.37%313.4萬-36.21%239.75萬-41.19%258.13萬-41.19%258.13萬-77.65%29.02萬-19.27%130.38萬40.54%375.83萬
非流動資產
固定資產淨額 974.85%38.5萬974.85%38.5萬-80.32%8,791-67.12%1.76萬-57.66%2.64萬-49.71%3.58萬-49.71%3.58萬-44.22%4.47萬-39.83%5.35萬-36.23%6.24萬
-固定資產 187.42%40.07萬187.42%40.07萬0.00%13.94萬0.00%13.94萬0.00%13.94萬-4.48%13.94萬-4.48%13.94萬-4.48%13.94萬-4.48%13.94萬-4.48%13.94萬
-累計折舊 84.89%-1.57萬84.89%-1.57萬-37.87%-13.06萬-41.83%-12.18萬-46.69%-11.3萬-38.62%-10.36萬-38.62%-10.36萬-43.84%-9.47萬-50.67%-8.59萬-60.03%-7.7萬
非流動資產合計 974.85%38.5萬974.85%38.5萬-80.32%8,791-67.12%1.76萬-57.66%2.64萬-49.71%3.58萬-49.71%3.58萬-44.22%4.47萬-39.83%5.35萬-36.23%6.24萬
總資產 111.96%554.73萬111.96%554.73萬1,834.72%647.8萬132.19%315.16萬-36.56%242.39萬-41.33%261.72萬-41.33%261.72萬-75.70%33.48萬-20.35%135.73萬37.83%382.07萬
負債
流動負債
短期借款與租賃負債 108.87%8.4萬108.87%8.4萬-72.75%1.06萬-44.53%2.08萬0.00%3.07萬14.93%4.02萬14.93%4.02萬14.93%3.89萬14.94%3.75萬-2.67%3.07萬
-短期租賃負債 108.87%8.4萬108.87%8.4萬-72.75%1.06萬-44.53%2.08萬0.00%3.07萬14.93%4.02萬14.93%4.02萬14.93%3.89萬14.94%3.75萬-2.67%3.07萬
遞延負債 --35.1萬--35.1萬--52.27萬--36.08萬--9.39萬--0--0------------
流動負債總額 64.88%78.06萬64.88%78.06萬375.98%136.47萬224.06%159.71萬269.52%71.23萬75.75%47.35萬75.75%47.35萬144.28%28.67萬672.01%49.28萬-67.23%19.28萬
非流動負債
長期借款與租賃負債 --31.64萬--31.64萬---------------------78.58%1.06萬-64.32%2.08萬-45.85%3.62萬
-長期租賃負債 --31.64萬--31.64萬--------------0--0-78.58%1.06萬-64.32%2.08萬-45.85%3.62萬
非流動負債總額 --31.64萬--31.64萬--0--0--0--0--0-78.58%1.06萬-64.32%2.08萬-45.85%3.62萬
總負債 131.70%109.7萬131.70%109.7萬359.03%136.47萬210.93%159.71萬211.04%71.23萬52.91%47.35萬52.91%47.35萬78.23%29.73萬320.42%51.36萬-65.04%22.9萬
所有者權益
股本 11.66%5,589.24萬11.66%5,589.24萬11.42%5,397.84萬4.69%5,071.81萬3.32%5,005.54萬3.33%5,005.54萬3.33%5,005.54萬5.28%4,844.64萬5.28%4,844.64萬5.28%4,844.64萬
-普通股股本 11.66%5,589.24萬11.66%5,589.24萬11.42%5,397.84萬4.69%5,071.81萬3.32%5,005.54萬3.33%5,005.54萬3.33%5,005.54萬5.28%4,844.64萬5.28%4,844.64萬5.28%4,844.64萬
留存收益 -9.98%-7,379.89萬-9.98%-7,379.89萬-7.67%-7,124.48萬-5.70%-6,897.09萬-8.53%-6,783.67萬-8.32%-6,710.04萬-8.32%-6,710.04萬-9.59%-6,616.78萬-8.74%-6,525.44萬-5.85%-6,250.64萬
資本公積 16.51%2,235.68萬16.51%2,235.68萬26.02%2,237.98萬12.21%1,980.73萬10.43%1,949.3萬8.69%1,918.87萬8.69%1,918.87萬14.05%1,775.9萬13.36%1,765.18萬16.53%1,765.18萬
股東權益總額 107.60%445.03萬107.60%445.03萬13,524.00%511.34萬84.25%155.45萬-52.34%171.17萬-48.36%214.37萬-48.36%214.37萬-96.90%3.75萬-46.66%84.37萬69.66%359.17萬
總權益 107.60%445.03萬107.60%445.03萬13,524.00%511.34萬84.25%155.45萬-52.34%171.17萬-48.36%214.37萬-48.36%214.37萬-96.90%3.75萬-46.66%84.37萬69.66%359.17萬
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 帶解釋段的無保留意見--------帶解釋段的無保留意見--------
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