TipRanks
Go Ultimate55% OFF

Premier American Uranium Inc (PUR) Financial Statements

17 Followers

Premier American Uranium Inc Financial Overview

Premier American Uranium Inc's market cap is currently $33.00M. The company's EPS TTM is $-0.81; its P/E ratio is -0.29; Premier American Uranium Inc 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 Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -43.78K$ -32.17K$ 0.00$ 0.00$ 0.00
Operating Income$ -38.68M$ -32.21M$ -11.80M―$ -691.11K
EBITDA$ -38.64M$ -31.98M$ -11.81M$ 0.00$ 0.00
Net Income$ -38.74M$ -32.04M$ -11.82M$ -452.80K$ -691.11K
Balance Sheet
Cash & Short-Term Investments$ 1.17M$ 2.79M$ 4.94M$ 867.96K$ 16.05K
Total Assets$ 3.14M$ 4.09M$ 5.06M$ 867.96K$ 16.05K
Total Debt$ 0.00$ 185.47K$ 271.63K$ 0.00$ 0.00
Net Debt$ -1.17M$ -2.61M$ -4.67M$ -867.96K$ -16.05K
Total Liabilities$ 1.14M$ 1.01M$ 481.41K$ 132.54K$ 20.18K
Stockholders' Equity$ 2.00M$ 3.08M$ 4.58M$ 735.42K$ -4.13K
Cash Flow
Free Cash Flow$ -6.79M$ -6.09M$ -1.16M$ -509.39K$ -610.39K
Operating Cash Flow$ -6.75M$ -6.00M$ -1.16M$ -509.39K$ -610.39K
Investing Cash Flow$ 5.10M$ -143.61K$ 5.16M$ 0.00$ 0.00
Financing Cash Flow$ -6.09K$ 4.00M$ 300.00K$ 1.36M$ 599.42K

Currency in USD

Premier American Uranium Inc Earnings and Revenue History

-45M-30M-15M00 %0.4 %0.8 %1.2 %EarningsProfit Margin20212022202320242025RevenueEarningsProfit Margin

Premier American Uranium Inc Liabilities to Assets

02M4M6M0 %50 %100 %150 %LiabilitiesLiabilities to Assets20212022202320242025AssetsLiabilitiesLiabilities to Assets

Premier American Uranium Inc Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M20212022202320242025OperatingInvestingFinancing

Premier American Uranium Inc Forecast EPS vs Actual EPS

-1.2-1-0.7-0.5-0.200.3Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss