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Purepoint Uranium (PTU) Financial Statements

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Purepoint Uranium Financial Overview

Purepoint Uranium's market cap is currently C$17.23M. The company's EPS TTM is C$-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.

Financial overview
Mar 26Mar 25Mar 24Dec 22Dec 21
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -51.47KC$ -35.40KC$ -35.45KC$ -458.00C$ -913.00
Operating IncomeC$ -7.50MC$ -5.50MC$ -5.15MC$ -6.81MC$ -6.47M
EBITDAC$ -7.45MC$ -5.03MC$ -5.14MC$ -6.32MC$ -6.09M
Net IncomeC$ -6.70MC$ -5.16MC$ -5.17MC$ -6.35MC$ -6.12M
Balance Sheet
Cash & Short-Term InvestmentsC$ 4.83MC$ 2.24MC$ 4.05MC$ 3.93MC$ 4.28M
Total AssetsC$ 5.55MC$ 2.62MC$ 4.46MC$ 4.48MC$ 4.60M
Total DebtC$ 400.40KC$ 40.23KC$ 75.23KC$ 0.00C$ 41.39K
Net DebtC$ -4.43MC$ -2.20MC$ -3.98MC$ -3.93MC$ -4.23M
Total LiabilitiesC$ 1.10MC$ 473.47KC$ 309.63KC$ 90.28KC$ 632.04K
Stockholders' EquityC$ 4.45MC$ 2.14MC$ 4.15MC$ 4.39MC$ 3.96M
Cash Flow
Free Cash FlowC$ -4.63MC$ -4.81MC$ -3.89MC$ -6.71MC$ -4.93M
Operating Cash FlowC$ -4.63MC$ -4.81MC$ -3.89MC$ -6.71MC$ -4.93M
Investing Cash FlowC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Financing Cash FlowC$ 7.22MC$ 3.00MC$ 4.01MC$ 6.36MC$ 6.87M

Currency in CAD

Purepoint Uranium Earnings and Revenue History

-7.5M-5M-2.5M00 %0.4 %0.8 %1.2 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Purepoint Uranium Liabilities to Assets

02M4M6M0 %15 %30 %45 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Purepoint Uranium Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M10M201720182019202020212022202320242025OperatingInvestingFinancing

Purepoint Uranium Forecast EPS vs Actual EPS

00000Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss