Puranium Energy Ltd. (UX) Financings
CSE: UX · Uranium · Exploration stage
- Market cap$3.5M
- Share price$0.150
- 52-week range$0.030 – $0.235
- Shares outstanding23,448,016
- ExchangeCSE
- Properties7
- Websitepuraniumenergy.com
The Company is focused on the uranium exploration of its 85% interest in seven EPLs (the “Estate Uranium Properties”) totaling 93,514 hectares in the Erongo Province of Namibia, which accounts for approximately 8% of the world’s uranium production.
- Company Overview
- Interactive Economic Study
- Mining Data
- News
- Financials
- Management Team
- Insider Sales
- SEDAR+ Filings
Puranium Energy Ltd. financial statements
Key figures read from 1 of 1 financial statement filing, Apr 29, 2021 to Apr 29, 2021. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2020 | Dec 2019 | |
|---|---|---|
| Cash and equivalents | C$320,550 | C$70,799 |
| Short-term investments | C$66,386 | — |
| Total current assets | C$484,682 | C$167,451 |
| Total current liabilities | C$350,469 | C$166,260 |
| Working capital | C$134,213 | C$1,191 |
| Total assets | C$508,961 | C$208,869 |
| Debt | C$87,758 | C$80,641 |
| Total liabilities | C$357,740 | C$195,213 |
| Shareholders' equity | 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 2020 | FY Dec 2019 | |
|---|---|---|
| Exploration and evaluation expense | C$5,205,221 | C$2,458,458 |
| General and administrative | C$629,766 | C$242,737 |
| Share-based compensation | C$138,645 | C$133,200 |
| Net income (loss) | (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 2020 | FY Dec 2019 | |
|---|---|---|
| Operating cash flow | (C$1,578,469) | (C$752,725) |
| Investing cash flow | C$255,183 | — |
| Financing cash flow | C$1,575,762 | C$494,839 |
| Change in cash | C$252,476 | (C$257,886) |
| Cash at end of period | C$320,550 | C$70,799 |
No financings are on record for Puranium Energy Ltd. yet.
Puranium Energy Ltd. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Puranium Energy Ltd. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2026-04-23 | Loan, closed / funded | — | C$50,000 | 0% |
Related lists
- Uranium stocks
- CSE uranium stocks
- Uranium explorers
- Canada uranium stocks
- British Columbia mining stocks
- Canada mining stocks
- Ontario mining stocks
- CSE mining stocks