Pure Energy Minerals (PEMIF) Financial Statements
Pure Energy Minerals Financial Overview
Pure Energy Minerals's market cap is currently $5.03M. The company's EPS TTM is $-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 | $ 277.25K | $ 558.17K | $ 544.10K | $ 536.77K | $ 506.35K |
| Gross Profit | $ 0.00 | $ 0.00 | $ 544.10K | $ 536.77K | $ 506.35K |
| Operating Income | $ -487.31K | $ -241.11K | $ -834.03K | $ -346.90K | $ 33.39K |
| EBITDA | $ -487.31K | $ -250.72K | $ -61.77K | $ -65.05K | $ 80.64K |
| Net Income | $ -22.36M | $ -251.86K | $ -834.84K | $ -345.81K | $ 78.32K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 396.98K | $ 620.32K | $ 860.95K | $ 579.88K | $ 371.44K |
| Total Assets | $ 14.13M | $ 36.04M | $ 36.19M | $ 35.59M | $ 35.38M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -396.98K | $ -620.32K | $ -860.95K | $ -579.88K | $ -371.44K |
| Total Liabilities | $ 282.38K | $ 272.61K | $ 387.84K | $ 182.30K | $ 157.85K |
| Stockholders' Equity | $ 13.84M | $ 35.77M | $ 35.81M | $ 35.41M | $ 35.22M |
| Cash Flow | |||||
| Free Cash Flow | $ -254.92K | $ -106.97K | $ 188.12K | $ 141.04K | $ 95.56K |
| Operating Cash Flow | $ -254.92K | $ -106.97K | $ 188.12K | $ 141.46K | $ 95.56K |
| Investing Cash Flow | $ -176.70K | $ -131.68K | $ 0.00 | $ -421.00 | $ 0.00 |
| Financing Cash Flow | $ 200.00K | $ 0.00 | $ 65.13K | $ 53.49K | $ 21.00K |
Currency in CAD