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Purepoint Uranium Group Inc (PTU) Financings

TSXV: PTU · Uranium · Exploration stage

Purepoint Uranium Group Inc. (TSXV: PTU) (OTCQB: PTUUF) is a uranium exploration company operating at the heart of the Athabasca Basin - the world's premier high-grade uranium district. Purepoint actively operates exploration programs on behalf of joint venture partnerships with three of the world's leading uranium companies: Cameco Corporation, Orano Canada Inc. and IsoEnergy Ltd. Purepoint's strategy of advancing projects through partnerships with leading uranium companies allows the Company to leverage technical expertise and partner funding while maintaining meaningful exposure to discovery success. Purepoint operates the Dorado Project under a 50/50 joint venture with IsoEnergy Ltd., where the Nova Discovery returned confirmed assays of up to 8.1% U¿O¿ and a mineralized corridor now extends to one kilometre. The Company also operates the Hook Lake and Smart Lake projects under joint venture with Cameco Corporation and Orano Canada Inc. Purepoint's wholly owned property portfolio includes additional exploration-stage uranium assets in the Athabasca Basin region. Additionally, Purepoint holds a promising VMS project optioned to and strategically positioned adjacent to Eldorado Gold's McIlvenna Bay project.

Purepoint Uranium Group Inc financial statements

Key figures read from 39 of 39 financial statement filings, Nov 29, 2016 to Aug 19, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Cash and equivalentsC$4,833,675C$2,241,398C$4,054,315C$3,925,659C$4,275,570
Total current assetsC$5,162,320*C$2,581,339*C$4,389,515*C$4,483,046*C$4,560,493*
Total current liabilitiesC$780,643C$473,474C$269,406C$90,284C$632,038
Working capitalC$4,381,677C$2,107,865C$4,120,109C$4,392,762C$3,928,455
Property, plant and equipmentC$385,022————
Total assetsC$5,547,342C$2,617,160C$4,460,739C$4,484,040C$4,596,639
Total liabilitiesC$1,097,020C$473,474C$309,633—C$632,038
Shareholders' equityC$4,450,322C$2,143,686C$4,151,106C$4,393,756C$3,964,601

* Calculated from the statement's own lines: the company did not print this total with a label.

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Dec 2025FY Dec 2024FY Dec 2023FY Dec 2022FY Dec 2021
Exploration and evaluation expenseC$4,883,644C$4,238,950C$3,691,831C$5,251,284C$4,213,275
General and administrativeC$35,904C$36,537C$28,307C$30,511C$29,787
Share-based compensationC$1,080,000C$107,248C$871,305C$376,912C$1,342,069
Net income (loss)(C$6,698,469)(C$5,155,898)(C$5,171,302)(C$6,353,143)(C$6,121,594)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Dec 2025FY Dec 2024FY Dec 2023FY Dec 2022FY Dec 2021
Operating cash flow(C$4,628,537)*(C$4,810,805)*(C$3,885,349)*(C$6,710,724)*—
Financing cash flowC$7,220,814*C$2,997,888*C$4,014,005*C$6,360,813*—
Change in cashC$2,592,277(C$1,812,917)C$128,656(C$349,911)C$1,934,333
Cash at end of periodC$4,833,675C$2,241,398C$4,054,315C$3,925,659C$4,275,570

* Calculated from the statement's own lines: the company did not print this total with a label.

Purepoint Uranium Group Inc financings

7 financings announced or closed by Purepoint Uranium Group Inc, read by Mining News Terminal, newest first.

DateCompanyTypeStageAmountUnit priceRelease
2026-08-27Purepoint Uranium Group Inc (PTU)Flow-through, non-brokeredClosed, 1 tranche$1.0M$0.380Purepoint Uranium Group Inc. Closes Private Placement
2025-08-13Purepoint Uranium Group Inc (PTU)Flow-through, non-brokeredClosed, 2 tranches$6.0M$0.650Purepoint Uranium Announces $3 Million Charity Flow-Through Private Placement
2025-05-20Purepoint Uranium Group Inc (PTU)Flow-through, non-brokeredClosed, 1 tranche$1.1M$0.230Purepoint Uranium Announces Flow-Through Private Placement
2024-12-24Purepoint Uranium Group Inc (PTU)Flow-through, non-brokeredClosed, 1 tranche$1.0M$0.350Purepoint Uranium Group Inc. Closes $1,000,000 Private Placement and Engages Red Cloud for Liquidity Services
2024-10-22Purepoint Uranium Group Inc (PTU)Private placement, non-brokeredClosed, 1 tranche$2.2M$0.300Purepoint Uranium Increases Private Placement to $2,200,000
2023-11-27Purepoint Uranium Group Inc (PTU)Flow-through, non-brokeredClosed, 1 tranche$4.0M$0.052Purepoint Uranium Announces Private Placement
2023-11-20Purepoint Uranium Group Inc (PTU)Private placement, non-brokeredClosed, 1 tranche$350K$0.050Purepoint Uranium Group Inc. Closes Private Placement with Foran Mining Corporation

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