Purepoint Uranium (P5X0) Financial Statements
Purepoint Uranium Financial Overview
Purepoint Uranium's market cap is currently $11.00M. The company's EPS TTM is $-0.11; its P/E ratio is -1.84; Purepoint Uranium has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -51.47K | $ -35.40K | $ -35.45K | $ -458.00 | $ -913.00 |
| Operating Income | $ -7.50M | $ -5.50M | $ -5.15M | $ -6.81M | $ -6.47M |
| EBITDA | $ -7.45M | $ -5.03M | $ -5.14M | $ -6.32M | $ -6.09M |
| Net Income | $ -6.70M | $ -5.16M | $ -5.17M | $ -6.35M | $ -6.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.83M | $ 2.24M | $ 4.05M | $ 3.93M | $ 4.28M |
| Total Assets | $ 5.55M | $ 2.62M | $ 4.46M | $ 4.48M | $ 4.60M |
| Total Debt | $ 400.40K | $ 40.23K | $ 75.23K | $ 0.00 | $ 41.39K |
| Net Debt | $ -4.43M | $ -2.20M | $ -3.98M | $ -3.93M | $ -4.23M |
| Total Liabilities | $ 1.10M | $ 473.47K | $ 309.63K | $ 90.28K | $ 632.04K |
| Stockholders' Equity | $ 4.45M | $ 2.14M | $ 4.15M | $ 4.39M | $ 3.96M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.63M | $ -4.81M | $ -3.89M | $ -6.71M | $ -4.93M |
| Operating Cash Flow | $ -4.63M | $ -4.81M | $ -3.89M | $ -6.71M | $ -4.93M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 7.22M | $ 3.00M | $ 4.01M | $ 6.36M | $ 6.87M |
Currency in CAD