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PTU Purepoint Uranium Group Inc

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  • 0.035
  • 0.0000.00%
15min DelayTrading Nov 4 12:07 ET
17.53MMarket Cap-3500P/E (TTM)

Purepoint Uranium Group Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--849.41K
117.72%3.27M
3.28%4.05M
3.28%4.05M
-69.11%928.79K
-42.53%1.5M
-8.18%3.93M
-8.18%3.93M
-34.66%3.01M
-14.27%4.4M
-Cash and cash equivalents
--849.41K
117.72%3.27M
3.28%4.05M
3.28%4.05M
-69.11%928.79K
-42.53%1.5M
-8.18%3.93M
-8.18%3.93M
-34.66%3.01M
-14.27%4.4M
Receivables
--257.09K
-79.25%166.61K
-27.00%145.03K
-27.00%145.03K
-88.44%23.21K
750.10%803.04K
57.41%198.68K
57.41%198.68K
506.19%200.74K
-18.39%94.01K
-Accounts receivable
--158.93K
-39.92%136.77K
-46.08%87.41K
-46.08%87.41K
-73.57%23.21K
140.98%227.64K
28.44%162.12K
28.44%162.12K
165.29%87.85K
-39.16%70.09K
-Other receivables
--98.15K
-94.81%29.85K
57.61%57.62K
57.61%57.62K
----
--575.4K
--36.56K
--36.56K
--112.89K
--23.92K
Prepaid assets
--197.32K
-12.79%322.19K
-46.98%190.17K
-46.98%190.17K
-4.89%346.03K
152.40%369.45K
126.02%358.71K
126.02%358.71K
219.33%363.82K
359.91%599.74K
Total current assets
--1.3M
40.54%3.76M
-2.09%4.39M
-2.09%4.39M
-63.65%1.3M
-6.30%2.67M
-1.70%4.48M
-1.70%4.48M
-24.79%3.57M
-5.27%5.09M
Non current assets
Net PPE
--53.52K
-36.23%62.37K
7,065.39%71.22K
7,065.39%71.22K
728.00%80.08K
258.99%97.81K
-97.25%994
-97.25%994
-78.54%9.67K
-66.02%18.34K
-Gross PPE
--139.4K
-4.48%139.4K
-17.96%145.95K
-17.96%145.95K
-17.96%145.95K
-17.96%145.95K
0.00%177.9K
0.00%177.9K
0.00%177.9K
0.00%177.9K
-Accumulated depreciation
---85.88K
-60.03%-77.03K
57.76%-74.72K
57.76%-74.72K
60.85%-65.86K
68.05%-48.14K
-24.80%-176.91K
-24.80%-176.91K
-26.64%-168.23K
-28.76%-159.56K
Total non current assets
--53.52K
-36.23%62.37K
7,065.39%71.22K
7,065.39%71.22K
728.00%80.08K
258.99%97.81K
-97.25%994
-97.25%994
-78.54%9.67K
-66.02%18.34K
Total assets
--1.36M
37.83%3.82M
-0.52%4.46M
-0.52%4.46M
-61.51%1.38M
-3.79%2.77M
-2.45%4.48M
-2.45%4.48M
-25.30%3.58M
-5.88%5.11M
Liabilities
Current liabilities
Current debt and capital lease obligation
--37.52K
-2.67%30.69K
--35K
--35K
210.38%33.8K
-0.09%31.53K
----
----
-72.76%10.89K
-44.56%21.41K
-Current capital lease obligation
--37.52K
-2.67%30.69K
--35K
--35K
210.38%33.8K
-0.09%31.53K
--0
--0
-72.76%10.89K
-44.56%21.41K
Current deferred liabilities
----
----
----
----
----
----
----
----
--0
--0
Current liabilities
--492.83K
-67.23%192.76K
198.40%269.41K
198.40%269.41K
-65.98%117.37K
18.62%588.13K
-85.72%90.28K
-85.72%90.28K
-0.22%345K
-81.97%87.96K
Non current liabilities
Long term debt and capital lease obligation
--20.81K
-45.85%36.24K
--40.23K
--40.23K
--49.44K
--66.93K
----
----
----
----
-Long term capital lease obligation
--20.81K
-45.85%36.24K
--40.23K
--40.23K
--49.44K
--66.93K
--0
--0
----
----
Total non current liabilities
--20.81K
-45.85%36.24K
--40.23K
--40.23K
--49.44K
--66.93K
--0
--0
--0
--0
Total liabilities
--513.64K
-65.04%229K
242.95%309.63K
242.95%309.63K
-51.65%166.81K
32.12%655.06K
-85.72%90.28K
-85.72%90.28K
-3.27%345K
-82.73%87.96K
Shareholders'equity
Share capital
--48.45M
5.28%48.45M
5.26%48.44M
5.26%48.44M
5.02%46.02M
9.48%46.02M
9.62%46.02M
9.62%46.02M
8.68%43.82M
9.24%43.82M
-common stock
--48.45M
5.28%48.45M
5.26%48.44M
5.26%48.44M
5.02%46.02M
9.48%46.02M
9.62%46.02M
9.62%46.02M
8.68%43.82M
9.24%43.82M
Additional paid-in capital
--17.65M
16.53%17.65M
16.54%17.65M
16.54%17.65M
10.08%15.57M
22.29%15.15M
22.12%15.15M
22.12%15.15M
18.54%14.15M
17.67%14.15M
Retained earnings
---65.25M
-5.85%-62.51M
-9.11%-61.94M
-9.11%-61.94M
-10.32%-60.38M
-13.48%-59.05M
-12.60%-56.77M
-12.60%-56.77M
-14.46%-54.73M
-12.13%-52.94M
Total stockholders'equity
--843.7K
69.66%3.59M
-5.52%4.15M
-5.52%4.15M
-62.56%1.21M
-11.25%2.12M
10.82%4.39M
10.82%4.39M
-27.07%3.24M
2.08%5.02M
Total equity
--843.7K
69.66%3.59M
-5.52%4.15M
-5.52%4.15M
-62.56%1.21M
-11.25%2.12M
10.82%4.39M
10.82%4.39M
-27.07%3.24M
2.08%5.02M
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
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --849.41K117.72%3.27M3.28%4.05M3.28%4.05M-69.11%928.79K-42.53%1.5M-8.18%3.93M-8.18%3.93M-34.66%3.01M-14.27%4.4M
-Cash and cash equivalents --849.41K117.72%3.27M3.28%4.05M3.28%4.05M-69.11%928.79K-42.53%1.5M-8.18%3.93M-8.18%3.93M-34.66%3.01M-14.27%4.4M
Receivables --257.09K-79.25%166.61K-27.00%145.03K-27.00%145.03K-88.44%23.21K750.10%803.04K57.41%198.68K57.41%198.68K506.19%200.74K-18.39%94.01K
-Accounts receivable --158.93K-39.92%136.77K-46.08%87.41K-46.08%87.41K-73.57%23.21K140.98%227.64K28.44%162.12K28.44%162.12K165.29%87.85K-39.16%70.09K
-Other receivables --98.15K-94.81%29.85K57.61%57.62K57.61%57.62K------575.4K--36.56K--36.56K--112.89K--23.92K
Prepaid assets --197.32K-12.79%322.19K-46.98%190.17K-46.98%190.17K-4.89%346.03K152.40%369.45K126.02%358.71K126.02%358.71K219.33%363.82K359.91%599.74K
Total current assets --1.3M40.54%3.76M-2.09%4.39M-2.09%4.39M-63.65%1.3M-6.30%2.67M-1.70%4.48M-1.70%4.48M-24.79%3.57M-5.27%5.09M
Non current assets
Net PPE --53.52K-36.23%62.37K7,065.39%71.22K7,065.39%71.22K728.00%80.08K258.99%97.81K-97.25%994-97.25%994-78.54%9.67K-66.02%18.34K
-Gross PPE --139.4K-4.48%139.4K-17.96%145.95K-17.96%145.95K-17.96%145.95K-17.96%145.95K0.00%177.9K0.00%177.9K0.00%177.9K0.00%177.9K
-Accumulated depreciation ---85.88K-60.03%-77.03K57.76%-74.72K57.76%-74.72K60.85%-65.86K68.05%-48.14K-24.80%-176.91K-24.80%-176.91K-26.64%-168.23K-28.76%-159.56K
Total non current assets --53.52K-36.23%62.37K7,065.39%71.22K7,065.39%71.22K728.00%80.08K258.99%97.81K-97.25%994-97.25%994-78.54%9.67K-66.02%18.34K
Total assets --1.36M37.83%3.82M-0.52%4.46M-0.52%4.46M-61.51%1.38M-3.79%2.77M-2.45%4.48M-2.45%4.48M-25.30%3.58M-5.88%5.11M
Liabilities
Current liabilities
Current debt and capital lease obligation --37.52K-2.67%30.69K--35K--35K210.38%33.8K-0.09%31.53K---------72.76%10.89K-44.56%21.41K
-Current capital lease obligation --37.52K-2.67%30.69K--35K--35K210.38%33.8K-0.09%31.53K--0--0-72.76%10.89K-44.56%21.41K
Current deferred liabilities ----------------------------------0--0
Current liabilities --492.83K-67.23%192.76K198.40%269.41K198.40%269.41K-65.98%117.37K18.62%588.13K-85.72%90.28K-85.72%90.28K-0.22%345K-81.97%87.96K
Non current liabilities
Long term debt and capital lease obligation --20.81K-45.85%36.24K--40.23K--40.23K--49.44K--66.93K----------------
-Long term capital lease obligation --20.81K-45.85%36.24K--40.23K--40.23K--49.44K--66.93K--0--0--------
Total non current liabilities --20.81K-45.85%36.24K--40.23K--40.23K--49.44K--66.93K--0--0--0--0
Total liabilities --513.64K-65.04%229K242.95%309.63K242.95%309.63K-51.65%166.81K32.12%655.06K-85.72%90.28K-85.72%90.28K-3.27%345K-82.73%87.96K
Shareholders'equity
Share capital --48.45M5.28%48.45M5.26%48.44M5.26%48.44M5.02%46.02M9.48%46.02M9.62%46.02M9.62%46.02M8.68%43.82M9.24%43.82M
-common stock --48.45M5.28%48.45M5.26%48.44M5.26%48.44M5.02%46.02M9.48%46.02M9.62%46.02M9.62%46.02M8.68%43.82M9.24%43.82M
Additional paid-in capital --17.65M16.53%17.65M16.54%17.65M16.54%17.65M10.08%15.57M22.29%15.15M22.12%15.15M22.12%15.15M18.54%14.15M17.67%14.15M
Retained earnings ---65.25M-5.85%-62.51M-9.11%-61.94M-9.11%-61.94M-10.32%-60.38M-13.48%-59.05M-12.60%-56.77M-12.60%-56.77M-14.46%-54.73M-12.13%-52.94M
Total stockholders'equity --843.7K69.66%3.59M-5.52%4.15M-5.52%4.15M-62.56%1.21M-11.25%2.12M10.82%4.39M10.82%4.39M-27.07%3.24M2.08%5.02M
Total equity --843.7K69.66%3.59M-5.52%4.15M-5.52%4.15M-62.56%1.21M-11.25%2.12M10.82%4.39M10.82%4.39M-27.07%3.24M2.08%5.02M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes------Unqualified Opinion------

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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