加拿大市场个股详情

Purepoint Uranium Group Inc (PTU)

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  • 0.410
  • +0.010+2.50%
延时15分钟行情交易中 06/02 11:31 (美东)
3254.42万总市值-3.42市盈率TTM

Purepoint Uranium Group Inc (PTU) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(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
资产
流动资产
现金及现金等价物和短期投资
60.53%327.21万
115.65%483.37万
115.65%483.37万
13,173.67%589.99万
228.51%279.04万
-37.66%203.83万
-44.72%224.14万
-44.72%224.14万
-95.21%4.44万
-30.61%84.94万
-现金和现金等价物
60.53%327.21万
115.65%483.37万
115.65%483.37万
13,173.67%589.99万
228.51%279.04万
-37.66%203.83万
-44.72%224.14万
-44.72%224.14万
-95.21%4.44万
-30.61%84.94万
应收款项
270.95%31.62万
45.34%20.91万
45.34%20.91万
485.08%30.51万
-27.42%18.66万
-48.83%8.53万
-0.78%14.39万
-0.78%14.39万
124.64%5.21万
774.03%25.71万
-应收账款
270.95%31.62万
12.99%7.55万
12.99%7.55万
235.70%17.51万
-25.24%11.88万
-37.67%8.53万
-23.58%6.68万
-23.58%6.68万
124.64%5.21万
440.33%15.89万
-其他应收款
----
73.36%13.37万
73.36%13.37万
--13万
-30.94%6.78万
----
33.81%7.71万
33.81%7.71万
----
--9.82万
预付费用
-44.12%15.31万
-39.04%11.95万
-39.04%11.95万
36.52%26.43万
-20.42%15.7万
-14.96%27.4万
3.09%19.6万
3.09%19.6万
-44.06%19.36万
-45.42%19.73万
流动资产合计
56.06%374.15万
99.99%516.23万
99.99%516.23万
2,129.53%646.92万
140.37%313.4万
-36.21%239.75万
-41.19%258.13万
-41.19%258.13万
-77.65%29.02万
-19.27%130.38万
非流动资产
固定资产净额
1,715.85%47.95万
974.85%38.5万
974.85%38.5万
-80.32%8,791
-67.12%1.76万
-57.66%2.64万
-49.71%3.58万
-49.71%3.58万
-44.22%4.47万
-39.83%5.35万
-固定资产
270.38%51.63万
187.42%40.07万
187.42%40.07万
0.00%13.94万
0.00%13.94万
0.00%13.94万
-4.48%13.94万
-4.48%13.94万
-4.48%13.94万
-4.48%13.94万
-累计折旧
67.43%-3.68万
84.89%-1.57万
84.89%-1.57万
-37.87%-13.06万
-41.83%-12.18万
-46.69%-11.3万
-38.62%-10.36万
-38.62%-10.36万
-43.84%-9.47万
-50.67%-8.59万
非流动资产合计
1,715.85%47.95万
974.85%38.5万
974.85%38.5万
-80.32%8,791
-67.12%1.76万
-57.66%2.64万
-49.71%3.58万
-49.71%3.58万
-44.22%4.47万
-39.83%5.35万
总资产
74.14%422.1万
111.96%554.73万
111.96%554.73万
1,834.72%647.8万
132.19%315.16万
-36.56%242.39万
-41.33%261.72万
-41.33%261.72万
-75.70%33.48万
-20.35%135.73万
负债
流动负债
短期借款与资本租赁负债
190.50%8.92万
108.87%8.4万
108.87%8.4万
-72.75%1.06万
-44.53%2.08万
0.00%3.07万
14.93%4.02万
14.93%4.02万
14.93%3.89万
14.94%3.75万
-短期资本租赁负债
190.50%8.92万
108.87%8.4万
108.87%8.4万
-72.75%1.06万
-44.53%2.08万
0.00%3.07万
14.93%4.02万
14.93%4.02万
14.93%3.89万
14.94%3.75万
递延负债
-15.18%7.96万
--35.1万
--35.1万
--52.27万
--36.08万
--9.39万
--0
--0
----
----
流动负债总额
23.23%87.77万
64.88%78.06万
64.88%78.06万
375.98%136.47万
224.06%159.71万
269.52%71.23万
75.75%47.35万
75.75%47.35万
144.28%28.67万
672.01%49.28万
非流动负债
长期借款与租赁负债
--29.9万
--31.64万
--31.64万
----
----
----
----
----
-78.58%1.06万
-64.32%2.08万
-长期租赁负债
--29.9万
--31.64万
--31.64万
----
----
----
--0
--0
-78.58%1.06万
-64.32%2.08万
非流动负债总额
--29.9万
--31.64万
--31.64万
--0
--0
--0
--0
--0
-78.58%1.06万
-64.32%2.08万
负债总额
65.21%117.67万
131.70%109.7万
131.70%109.7万
359.03%136.47万
210.93%159.71万
211.04%71.23万
52.91%47.35万
52.91%47.35万
78.23%29.73万
320.42%51.36万
所有者权益
股本
11.93%5,602.7万
11.66%5,589.24万
11.66%5,589.24万
11.42%5,397.84万
4.69%5,071.81万
3.32%5,005.54万
3.33%5,005.54万
3.33%5,005.54万
5.28%4,844.64万
5.28%4,844.64万
-普通股股本
11.93%5,602.7万
11.66%5,589.24万
11.66%5,589.24万
11.42%5,397.84万
4.69%5,071.81万
3.32%5,005.54万
3.33%5,005.54万
3.33%5,005.54万
5.28%4,844.64万
5.28%4,844.64万
资本公积
17.98%2,299.78万
16.51%2,235.68万
16.51%2,235.68万
26.02%2,237.98万
12.21%1,980.73万
10.43%1,949.3万
8.69%1,918.87万
8.69%1,918.87万
14.05%1,775.9万
13.36%1,765.18万
留存收益
-12.01%-7,598.06万
-9.98%-7,379.89万
-9.98%-7,379.89万
-7.67%-7,124.48万
-5.70%-6,897.09万
-8.53%-6,783.67万
-8.32%-6,710.04万
-8.32%-6,710.04万
-9.59%-6,616.78万
-8.74%-6,525.44万
股东权益总额
77.85%304.43万
107.60%445.03万
107.60%445.03万
13,524.00%511.34万
84.25%155.45万
-52.34%171.17万
-48.36%214.37万
-48.36%214.37万
-96.90%3.75万
-46.66%84.37万
总权益
77.85%304.43万
107.60%445.03万
107.60%445.03万
13,524.00%511.34万
84.25%155.45万
-52.34%171.17万
-48.36%214.37万
-48.36%214.37万
-96.90%3.75万
-46.66%84.37万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
(Q1)2026/03/31(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
资产
流动资产
现金及现金等价物和短期投资 60.53%327.21万115.65%483.37万115.65%483.37万13,173.67%589.99万228.51%279.04万-37.66%203.83万-44.72%224.14万-44.72%224.14万-95.21%4.44万-30.61%84.94万
-现金和现金等价物 60.53%327.21万115.65%483.37万115.65%483.37万13,173.67%589.99万228.51%279.04万-37.66%203.83万-44.72%224.14万-44.72%224.14万-95.21%4.44万-30.61%84.94万
应收款项 270.95%31.62万45.34%20.91万45.34%20.91万485.08%30.51万-27.42%18.66万-48.83%8.53万-0.78%14.39万-0.78%14.39万124.64%5.21万774.03%25.71万
-应收账款 270.95%31.62万12.99%7.55万12.99%7.55万235.70%17.51万-25.24%11.88万-37.67%8.53万-23.58%6.68万-23.58%6.68万124.64%5.21万440.33%15.89万
-其他应收款 ----73.36%13.37万73.36%13.37万--13万-30.94%6.78万----33.81%7.71万33.81%7.71万------9.82万
预付费用 -44.12%15.31万-39.04%11.95万-39.04%11.95万36.52%26.43万-20.42%15.7万-14.96%27.4万3.09%19.6万3.09%19.6万-44.06%19.36万-45.42%19.73万
流动资产合计 56.06%374.15万99.99%516.23万99.99%516.23万2,129.53%646.92万140.37%313.4万-36.21%239.75万-41.19%258.13万-41.19%258.13万-77.65%29.02万-19.27%130.38万
非流动资产
固定资产净额 1,715.85%47.95万974.85%38.5万974.85%38.5万-80.32%8,791-67.12%1.76万-57.66%2.64万-49.71%3.58万-49.71%3.58万-44.22%4.47万-39.83%5.35万
-固定资产 270.38%51.63万187.42%40.07万187.42%40.07万0.00%13.94万0.00%13.94万0.00%13.94万-4.48%13.94万-4.48%13.94万-4.48%13.94万-4.48%13.94万
-累计折旧 67.43%-3.68万84.89%-1.57万84.89%-1.57万-37.87%-13.06万-41.83%-12.18万-46.69%-11.3万-38.62%-10.36万-38.62%-10.36万-43.84%-9.47万-50.67%-8.59万
非流动资产合计 1,715.85%47.95万974.85%38.5万974.85%38.5万-80.32%8,791-67.12%1.76万-57.66%2.64万-49.71%3.58万-49.71%3.58万-44.22%4.47万-39.83%5.35万
总资产 74.14%422.1万111.96%554.73万111.96%554.73万1,834.72%647.8万132.19%315.16万-36.56%242.39万-41.33%261.72万-41.33%261.72万-75.70%33.48万-20.35%135.73万
负债
流动负债
短期借款与资本租赁负债 190.50%8.92万108.87%8.4万108.87%8.4万-72.75%1.06万-44.53%2.08万0.00%3.07万14.93%4.02万14.93%4.02万14.93%3.89万14.94%3.75万
-短期资本租赁负债 190.50%8.92万108.87%8.4万108.87%8.4万-72.75%1.06万-44.53%2.08万0.00%3.07万14.93%4.02万14.93%4.02万14.93%3.89万14.94%3.75万
递延负债 -15.18%7.96万--35.1万--35.1万--52.27万--36.08万--9.39万--0--0--------
流动负债总额 23.23%87.77万64.88%78.06万64.88%78.06万375.98%136.47万224.06%159.71万269.52%71.23万75.75%47.35万75.75%47.35万144.28%28.67万672.01%49.28万
非流动负债
长期借款与租赁负债 --29.9万--31.64万--31.64万---------------------78.58%1.06万-64.32%2.08万
-长期租赁负债 --29.9万--31.64万--31.64万--------------0--0-78.58%1.06万-64.32%2.08万
非流动负债总额 --29.9万--31.64万--31.64万--0--0--0--0--0-78.58%1.06万-64.32%2.08万
负债总额 65.21%117.67万131.70%109.7万131.70%109.7万359.03%136.47万210.93%159.71万211.04%71.23万52.91%47.35万52.91%47.35万78.23%29.73万320.42%51.36万
所有者权益
股本 11.93%5,602.7万11.66%5,589.24万11.66%5,589.24万11.42%5,397.84万4.69%5,071.81万3.32%5,005.54万3.33%5,005.54万3.33%5,005.54万5.28%4,844.64万5.28%4,844.64万
-普通股股本 11.93%5,602.7万11.66%5,589.24万11.66%5,589.24万11.42%5,397.84万4.69%5,071.81万3.32%5,005.54万3.33%5,005.54万3.33%5,005.54万5.28%4,844.64万5.28%4,844.64万
资本公积 17.98%2,299.78万16.51%2,235.68万16.51%2,235.68万26.02%2,237.98万12.21%1,980.73万10.43%1,949.3万8.69%1,918.87万8.69%1,918.87万14.05%1,775.9万13.36%1,765.18万
留存收益 -12.01%-7,598.06万-9.98%-7,379.89万-9.98%-7,379.89万-7.67%-7,124.48万-5.70%-6,897.09万-8.53%-6,783.67万-8.32%-6,710.04万-8.32%-6,710.04万-9.59%-6,616.78万-8.74%-6,525.44万
股东权益总额 77.85%304.43万107.60%445.03万107.60%445.03万13,524.00%511.34万84.25%155.45万-52.34%171.17万-48.36%214.37万-48.36%214.37万-96.90%3.75万-46.66%84.37万
总权益 77.85%304.43万107.60%445.03万107.60%445.03万13,524.00%511.34万84.25%155.45万-52.34%171.17万-48.36%214.37万-48.36%214.37万-96.90%3.75万-46.66%84.37万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --带解释段的无保留意见--------带解释段的无保留意见------

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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