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Puranium Energy Inc (UX.CN)

Puranium Energy Inc (UX.CN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  03-2021 12-2020 09-2020 06-2020 03-2020
Assets
Current Assets
Cash & Cash Equivalents 35 321 598 260 35
Marketable Securities 30 66 334 N/A N/A
Receivables 75 70 90 94 78
TOTAL $152 $485 $1,044 $399 $149
Non-Current Assets
PPE Net 20 24 29 33 37
TOTAL $20 $24 $29 $33 $37
Total Assets $172 $509 $1,072 $432 $186
Liabilities
Current Liabilities
Short Term Debt 135 88 85 91 86
Accounts payable and accrued liabilities 83 208 118 221 102
Accrued Expenses 14 33 35 6 16
TOTAL $254 $350 $259 $340 $220
Non-Current Liabilities
TOTAL $3 $7 $12 $16 $25
Total Liabilities $257 $358 $271 $355 $245
Shareholders' Equity
Common Shares 8,306 8,306 9,109 3,566 3,560
Retained earnings -10,390 -10,155 -9,494 -4,118 -3,988
Other shareholders' equity 2,000 2,000 1,186 629 369
TOTAL $-85 $151 $801 $77 $-59
Total Liabilities And Equity $172 $509 $1,072 $432 $186
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