Pure Technologies Ltd (PUR.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,632 | 804 | 1,538 | 2,791 | 4,286 |
| Receivables | 479 | 208 | 240 | 256 | 280 |
| Other current assets | 17 | 17 | 17 | 17 | 409 |
| TOTAL | $4,204 | $1,106 | $1,900 | $3,299 | $5,221 |
| Non-Current Assets | |||||
| PPE Net | 154 | 142 | 154 | 148 | 157 |
| Other Non-Current Assets | 1,296 | 648 | 647 | 646 | 0 |
| TOTAL | $1,450 | $791 | $801 | $794 | $157 |
| Total Assets | $5,653 | $1,897 | $2,701 | $4,093 | $5,378 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 876 | 192 | 189 | N/A | N/A |
| TOTAL | $2,036 | $906 | $630 | $825 | $555 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 185 | 182 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 349 |
| TOTAL | $0 | $0 | $0 | $185 | $531 |
| Total Liabilities | $2,036 | $906 | $630 | $1,010 | $1,086 |
| Shareholders' Equity | |||||
| Common Shares | 73,247 | 41,176 | 41,176 | 41,176 | 41,176 |
| Retained earnings | -81,012 | -47,705 | -46,495 | -45,360 | -44,446 |
| Other shareholders' equity | 11,212 | 7,350 | 7,220 | 7,098 | 7,393 |
| TOTAL | $3,617 | $991 | $2,071 | $3,083 | $4,292 |
| Total Liabilities And Equity | $5,653 | $1,897 | $2,701 | $4,093 | $5,378 |