Purepoint Uranium Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Purepoint Uranium Group's balance sheet done over the years? Its assets were worth $4,460,739 last year, which is less than in the previous period. 7% of Purepoint Uranium Group’s total assets is currently financed by debt. Its liabilities reached the amount of $309,633, which means an increase by 243% compared compared to last year.
Debt to Assets
| 2014 | 1370349 | 144.19K | 10.52% |
|---|---|---|---|
| 2015 | 538114 | 143.46K | 26.66% |
| 2016 | 2393798 | 177.75K | 7.43% |
| 2017 | 3251131 | 1.25M | 38.63% |
| 2018 | 1991443 | 420.92K | 21.14% |
| 2019 | 1695213 | 702.83K | 41.46% |
| 2020 | 2518243 | 479.24K | 19.03% |
| 2021 | 4596639 | 632.03K | 13.75% |
| 2022 | 4484040 | 90.28K | 2.01% |
| 2023 | 4460739 | 309.63K | 6.94% |
PTU.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.05M | 3.92M | 4.27M | 2.34M | 1.24M | 1.15M | 1.52M | 618.45K | 356.02K | 1.04M |
Short term investments | 0 | 0 | 0 | 0 | 203.82K | 705.10K | 1.21M | 1.25M | 0 | 45.44K |
Net receivables | 145.02K | 198.67K | 126.21K | 24.64K | 25.35K | 18.49K | 80.06K | 365.80K | 98.40K | 272.81K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 129.76K | 15.64K | 22.17K | -272.81K |
Other current assets | 190.17K | 358.70K | 158.70K | 80.53K | 113.86K | 110.97K | 295.88K | 124.32K | 56.79K | 61.23K |
Total current assets | 4.38M | 4.48M | 4.56M | 2.44M | 1.58M | 1.98M | 3.24M | 2.38M | 511.23K | 1.33M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 71.22K | 994 | 36.14K | 71.83K | 107.61K | 5.90K | 7.60K | 13.50K | 26.88K | 34.22K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 71.22K | 994 | 36.14K | 71.83K | 107.61K | 5.90K | 7.60K | 13.50K | 26.88K | 34.22K |
Total assets | 4.46M | 4.48M | 4.59M | 2.51M | 1.69M | 1.99M | 3.25M | 2.39M | 538.11K | 1.37M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 261.85K | 326.94K | 282.49K | 247.25K | 817.56K | 0 | 0 | 0 |
Short term debt | 35K | 0 | 41.38K | 36.03K | 31.33K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 269.40K | 90.28K | 632.03K | 437.86K | 625.41K | 420.92K | 1.25M | 177.75K | 143.46K | 144.19K |
| Non-current liabilities: | ||||||||||
Long term debt | 40.22K | 0 | 0 | 41.38K | 77.42K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 40.22K | 0 | 0 | 41.38K | 77.42K | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 309.63K | 90.28K | 632.03K | 479.24K | 702.83K | 420.92K | 1.25M | 177.75K | 143.46K | 144.19K |