CA Stock MarketDetailed Quotes

UX Puranium Energy Ltd

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  • 0.055
  • 0.0000.00%
15min DelayTrading May 15 13:44 ET
1.01MMarket Cap-1375P/E (TTM)

Puranium Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-27.11%24.96K
-27.11%24.96K
-61.46%27.39K
-99.88%523
-95.29%35.64K
-95.90%34.24K
-95.90%34.24K
-46.28%71.07K
2,660.39%433.71K
1,065.00%756.63K
-Cash and cash equivalents
-27.11%24.96K
-27.11%24.96K
-61.46%27.39K
-99.88%523
-95.29%35.64K
-95.90%34.24K
-95.90%34.24K
42.59%71.07K
2,660.39%433.71K
2,074.54%756.63K
Total current assets
-45.07%54.9K
-45.07%54.9K
-47.19%55.7K
-83.01%87.94K
-86.22%111.27K
-90.31%99.94K
-90.31%99.94K
-44.14%105.47K
399.23%517.58K
430.26%807.61K
Non current assets
-Long term equity investment
-25.17%29.47K
-25.17%29.47K
-53.78%31.93K
--34.29K
--36.5K
--39.39K
--39.39K
--69.07K
----
----
-Other intangible assets
-12.30%231.66K
-12.30%231.66K
--193.64K
--193.64K
--193.64K
--264.14K
--264.14K
----
----
----
Regulatory assets
-77.16%11.61K
-77.16%11.61K
-21.00%24.2K
14.13%75.31K
40.71%60.57K
147.08%50.86K
147.08%50.86K
40.74%30.63K
-17.07%65.99K
-42.85%43.04K
Liabilities
Current liabilities
Current debt and capital lease obligation
23.77%9.13K
23.77%9.13K
-22.69%9.38K
--8.96K
17.56%8.56K
-36.83%7.38K
-36.83%7.38K
-93.95%12.13K
----
-95.37%7.28K
-Current capital lease obligation
23.77%9.13K
23.77%9.13K
-22.69%9.38K
--8.96K
17.56%8.56K
-36.83%7.38K
-36.83%7.38K
-24.29%12.13K
--0
-66.53%7.28K
-accounts payable
226.45%676.18K
226.45%676.18K
----
--337.52K
--327.09K
319.81%207.13K
319.81%207.13K
----
----
----
-Total tax payable
-25.17%29.47K
-25.17%29.47K
-53.78%31.93K
--34.29K
--36.5K
--39.39K
--39.39K
--69.07K
--0
--0
Current liabilities
219.48%685.31K
219.48%685.31K
831.74%456.4K
587.51%346.48K
409.91%335.64K
251.57%214.51K
251.57%214.51K
-84.86%48.98K
-81.71%50.4K
-74.09%65.82K
Non current liabilities
-Long term debt
-25.17%29.47K
-25.17%29.47K
-53.78%31.93K
--34.29K
--36.5K
--39.39K
--39.39K
--69.07K
----
----
Non current accrued expenses
-22.22%34.74K
-22.22%34.74K
-53.62%37.22K
--39.7K
1,377.00%42.18K
525.46%44.66K
525.46%44.66K
602.40%80.24K
--0
-85.72%2.86K
Total non current liabilities
181.52%714.78K
181.52%714.78K
313.63%488.32K
655.55%380.77K
465.36%372.14K
316.12%253.9K
316.12%253.9K
-63.52%118.06K
-81.71%50.4K
-74.39%65.82K
Shareholders'equity
Share capital
1.34%11.82M
1.34%11.82M
1.34%11.82M
18.75%11.82M
18.64%11.81M
17.18%11.67M
17.18%11.67M
40.07%11.67M
19.54%9.96M
19.87%9.96M
-common stock
1.34%11.82M
1.34%11.82M
1.34%11.82M
18.75%11.82M
18.64%11.81M
17.18%11.67M
17.18%11.67M
40.07%11.67M
19.54%9.96M
19.87%9.96M
Gains losses not affecting retained earnings
4.86%3.16M
4.86%3.16M
0.83%3.16M
2.33%3.16M
-0.00%3.09M
17.22%3.02M
17.22%3.02M
56.89%3.14M
54.62%3.09M
54.62%3.09M
Total equity
-38.01%89.64K
-38.01%89.64K
-49.97%92.92K
-75.34%127.64K
-81.07%153.45K
-86.08%144.6K
-86.08%144.6K
-7.25%185.71K
333.54%517.58K
370.39%810.46K
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -27.11%24.96K-27.11%24.96K-61.46%27.39K-99.88%523-95.29%35.64K-95.90%34.24K-95.90%34.24K-46.28%71.07K2,660.39%433.71K1,065.00%756.63K
-Cash and cash equivalents -27.11%24.96K-27.11%24.96K-61.46%27.39K-99.88%523-95.29%35.64K-95.90%34.24K-95.90%34.24K42.59%71.07K2,660.39%433.71K2,074.54%756.63K
Total current assets -45.07%54.9K-45.07%54.9K-47.19%55.7K-83.01%87.94K-86.22%111.27K-90.31%99.94K-90.31%99.94K-44.14%105.47K399.23%517.58K430.26%807.61K
Non current assets
-Long term equity investment -25.17%29.47K-25.17%29.47K-53.78%31.93K--34.29K--36.5K--39.39K--39.39K--69.07K--------
-Other intangible assets -12.30%231.66K-12.30%231.66K--193.64K--193.64K--193.64K--264.14K--264.14K------------
Regulatory assets -77.16%11.61K-77.16%11.61K-21.00%24.2K14.13%75.31K40.71%60.57K147.08%50.86K147.08%50.86K40.74%30.63K-17.07%65.99K-42.85%43.04K
Liabilities
Current liabilities
Current debt and capital lease obligation 23.77%9.13K23.77%9.13K-22.69%9.38K--8.96K17.56%8.56K-36.83%7.38K-36.83%7.38K-93.95%12.13K-----95.37%7.28K
-Current capital lease obligation 23.77%9.13K23.77%9.13K-22.69%9.38K--8.96K17.56%8.56K-36.83%7.38K-36.83%7.38K-24.29%12.13K--0-66.53%7.28K
-accounts payable 226.45%676.18K226.45%676.18K------337.52K--327.09K319.81%207.13K319.81%207.13K------------
-Total tax payable -25.17%29.47K-25.17%29.47K-53.78%31.93K--34.29K--36.5K--39.39K--39.39K--69.07K--0--0
Current liabilities 219.48%685.31K219.48%685.31K831.74%456.4K587.51%346.48K409.91%335.64K251.57%214.51K251.57%214.51K-84.86%48.98K-81.71%50.4K-74.09%65.82K
Non current liabilities
-Long term debt -25.17%29.47K-25.17%29.47K-53.78%31.93K--34.29K--36.5K--39.39K--39.39K--69.07K--------
Non current accrued expenses -22.22%34.74K-22.22%34.74K-53.62%37.22K--39.7K1,377.00%42.18K525.46%44.66K525.46%44.66K602.40%80.24K--0-85.72%2.86K
Total non current liabilities 181.52%714.78K181.52%714.78K313.63%488.32K655.55%380.77K465.36%372.14K316.12%253.9K316.12%253.9K-63.52%118.06K-81.71%50.4K-74.39%65.82K
Shareholders'equity
Share capital 1.34%11.82M1.34%11.82M1.34%11.82M18.75%11.82M18.64%11.81M17.18%11.67M17.18%11.67M40.07%11.67M19.54%9.96M19.87%9.96M
-common stock 1.34%11.82M1.34%11.82M1.34%11.82M18.75%11.82M18.64%11.81M17.18%11.67M17.18%11.67M40.07%11.67M19.54%9.96M19.87%9.96M
Gains losses not affecting retained earnings 4.86%3.16M4.86%3.16M0.83%3.16M2.33%3.16M-0.00%3.09M17.22%3.02M17.22%3.02M56.89%3.14M54.62%3.09M54.62%3.09M
Total equity -38.01%89.64K-38.01%89.64K-49.97%92.92K-75.34%127.64K-81.07%153.45K-86.08%144.6K-86.08%144.6K-7.25%185.71K333.54%517.58K370.39%810.46K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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