Pure Energy Minerals Ltd. (PEMIF) - Financials, balance sheet (annual)

0.15050000 USD

0.0088

5.52%

Last update Jun 9, 10:15 AM EDT

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0.15050000

0.15000001

0.15950000

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0.15930000

Open

0.15700001

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Pure Energy Minerals Ltd.

0.15

0.01

5.52%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	36.2M	35.6M	35.4M	35.2M
Current assets	884.8K	623.8K	429.9K	284.0K
Cash	860.9K	579.9K	371.4K	250.8K
Cash equivalents	—	—	—	—
Cash and cash equivalents	860.9K	579.9K	371.4K	250.8K
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	41.6K	56.6K	—
Inventory	—	—	—	—
Prepaid assets	21.9K	41.6K	56.3K	29.4K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	35.3M	35.0M	34.9M	34.9M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	62.4K	60.3K	58.7K	56.5K
Total liabilities	387.8K	182.3K	157.8K	296.7K
Current liabilities	325.5K	122.0K	99.1K	240.3K
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	136.9K	0	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	62.4K	60.3K	58.7K	56.5K
Long term provisions	62.4K	60.3K	58.7K	56.5K
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	59.7M	59.3M	59.2M	59.0M
Retained earnings	-27.7M	-26.8M	-27.1M	-27.3M
Other shareholders equity	3.7M	3.0M	3.2M	3.2M
Total shareholders equity	35.8M	35.4M	35.2M	34.9M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—