Pure Energy Minerals(GB:0VE1)
CA$0.350.00 (0.00%)
GB:0VE1
Pure Energy Minerals financials statements
CA$0.35
At close:0.00 (0.00%)
Pure Energy Minerals (0VE1) Financial Statements
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Pure Energy Minerals Financial Overview
Pure Energy Minerals's market cap is currently C$5.63M. The company's EPS TTM is C$-0.66; its P/E ratio is -0.27; Pure Energy Minerals has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 277.25K | C$ 558.17K | C$ 544.10K | C$ 536.77K | C$ 506.35K |
| Gross Profit | C$ 277.25K | C$ 0.00 | C$ 544.10K | C$ 536.77K | C$ 506.35K |
| Operating Income | C$ -487.31K | C$ -241.11K | C$ -834.03K | C$ -346.90K | C$ 33.39K |
| EBITDA | C$ -487.31K | C$ -250.72K | C$ -61.77K | C$ -65.05K | C$ 80.64K |
| Net Income | C$ -22.36M | C$ -251.86K | C$ -834.84K | C$ -345.81K | C$ 78.32K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 396.98K | C$ 620.32K | C$ 860.95K | C$ 579.88K | C$ 371.44K |
| Total Assets | C$ 14.13M | C$ 36.04M | C$ 36.19M | C$ 35.59M | C$ 35.38M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -396.98K | C$ -620.32K | C$ -860.95K | C$ -579.88K | C$ -371.44K |
| Total Liabilities | C$ 282.38K | C$ 272.61K | C$ 387.84K | C$ 182.30K | C$ 157.85K |
| Stockholders' Equity | C$ 13.84M | C$ 35.77M | C$ 35.81M | C$ 35.41M | C$ 35.22M |
| Cash Flow | |||||
| Free Cash Flow | C$ -254.92K | C$ -106.97K | C$ 188.12K | C$ 141.04K | C$ 95.56K |
| Operating Cash Flow | C$ -254.92K | C$ -106.97K | C$ 188.12K | C$ 141.46K | C$ 95.56K |
| Investing Cash Flow | C$ -176.70K | C$ -131.68K | C$ 0.00 | C$ -421.00 | C$ 0.00 |
| Financing Cash Flow | C$ 200.00K | C$ 0.00 | C$ 65.13K | C$ 53.49K | C$ 21.00K |
Currency in CAD
