Puranium Energy Ltd. (UX) Financials
CSE: UX · Uranium · Exploration stage
- Market cap$3.3M
- Share price$0.140
- 52-week range$0.030 – $0.235
- Shares outstanding23,448,016
- ExchangeCSE
- Properties7
- Websitepuraniumenergy.com
The Company is focused on the uranium exploration of its 85% interest in seven EPLs (the “Estate Uranium Properties”) totaling 93,514 hectares in the Erongo Province of Namibia, which accounts for approximately 8% of the world’s uranium production.
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Puranium Energy Ltd. financial statements
Key figures read from 4 of 4 financial statement filings, Apr 29, 2021 to Aug 26, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Cash and equivalents | C$3,599 | C$73,968 | C$320,550 | C$70,799 |
| Short-term investments | — | — | C$66,386 | — |
| Total current assets | C$16,929 | C$92,448 | C$484,682 | C$167,451 |
| Total current liabilities | C$351,482 | C$192,425 | C$350,469 | C$166,260 |
| Working capital | (C$334,553) | (C$99,977) | C$134,213 | C$1,191 |
| Total assets | C$16,929 | C$117,262 | C$508,961 | C$208,869 |
| Debt | C$12,962 | — | C$87,758 | C$80,641 |
| Total liabilities | C$351,482 | C$211,117 | C$357,740 | C$195,213 |
| Shareholders' equity | (C$334,553) | (C$93,855) | C$151,221 | C$13,656 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2020 | FY Dec 2019 | |
|---|---|---|---|---|
| Exploration and evaluation expense | — | — | C$5,205,221 | C$2,458,458 |
| General and administrative | (C$262,731) | (C$563,854) | C$629,766 | C$242,737 |
| Share-based compensation | — | C$48,500 | C$138,645 | C$133,200 |
| Impairments and write-downs | C$41,105 | — | — | — |
| Net income (loss) | (C$220,302) | (C$563,854) | (C$6,275,545) | (C$3,173,896) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2020 | FY Dec 2019 | |
|---|---|---|---|---|
| Operating cash flow | (C$64,090) | (C$623,929) | (C$1,578,469) | (C$752,725) |
| Investing cash flow | — | — | C$255,183 | — |
| Financing cash flow | C$14,117 | C$689,983 | C$1,575,762 | C$494,839 |
| Change in cash | (C$49,973) | C$66,054 | C$252,476 | (C$257,886) |
| Cash at end of period | C$3,599 | C$73,968 | C$320,550 | C$70,799 |
No financings are on record for Puranium Energy Ltd. yet.
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