Premier American Uranium Inc.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Selling General And Administration | 1.1M | 946,200 | 717,342 | 1.1M | 933,867 | -- |
| General And Administrative Expense | 1.1M | 946,200 | 717,342 | 1.1M | 933,867 | -- |
| Depreciation And Amortization In Income Statement | 11,164 | 11,120 | 9,644 | 9,806 | 9,887 | -- |
| Other Operating Expenses | 32.2M | 332,308 | 614,352 | -222,143 | 1.3M | -- |
| Operating Expense | 33.2M | 1.3M | 1.3M | 889,798 | 2.2M | -- |
| Operating Income | -33.2M | -1.3M | -1.3M | -889,798 | -2.2M | -- |
| EBIT | -33.5M | -1.2M | -1.3M | -904,737 | -2.2M | -- |
| Interest Expense | 18,730 | 9,499 | 9,226 | 9,267 | 9,009 | -- |
| Interest Expense Non Operating | 18,730 | 9,499 | 9,226 | 9,267 | 9,009 | -- |
| Interest Income | 2,362 | 15,521 | 9,146 | 33,699 | 46,212 | -- |
| Interest Income Non Operating | 2,362 | 15,521 | 9,146 | 33,699 | 46,212 | -- |
| Net Interest Income | -16,368 | 6,022 | -80.00 | 24,432 | 37,203 | -- |
| Other Income Expense | -273,669 | 73,498 | -8,350 | -48,638 | 4,487 | -- |
| Gain On Sale Of Security | -273,669 | 73,498 | -8,350 | -48,638 | 4,487 | -- |
| Pretax Income | -33.5M | -1.2M | -1.3M | -914,004 | -2.2M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -33.5M | -1.2M | -1.3M | -914,004 | -2.2M | -- |
| Net Income From Continuing Operation Net Minority Interest | -33.5M | -1.2M | -1.3M | -914,004 | -2.2M | -- |
| Net Income Including Noncontrolling Interests | -33.5M | -1.2M | -1.3M | -914,004 | -2.2M | -- |
| Net Income Common Stockholders | -33.5M | -1.2M | -1.3M | -914,004 | -2.2M | -- |
| Net Income | -33.5M | -1.2M | -1.3M | -914,004 | -2.2M | -- |
| EBITDA | -33.5M | -1.2M | -1.3M | -894,931 | -2.2M | -- |
| Normalized EBITDA | -33.2M | -1.3M | -1.3M | -846,293 | -2.2M | -- |
| Reconciled Depreciation | 11,164 | 11,120 | 9,644 | 9,806 | 9,887 | -- |
| Basic EPS | -0.65 | -0.03 | -0.03 | -- | -0.06 | -1.63 |
| Diluted EPS | -0.65 | -0.03 | -0.03 | -- | -0.06 | -1.63 |
| Basic Average Shares | 51.2M | 45.9M | 45.9M | -- | 34.7M | 17.0M |
| Diluted Average Shares | 51.2M | 45.9M | 45.9M | -- | 34.7M | 17.0M |
| Total Unusual Items | -273,669 | 73,498 | -8,350 | -48,638 | 4,487 | -- |
| Total Unusual Items Excluding Goodwill | -273,669 | 73,498 | -8,350 | -48,638 | 4,487 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -33.3M | -1.3M | -1.3M | -865,366 | -2.2M | -- |
| Depreciation Amortization Depletion Income Statement | 11,164 | 11,120 | 9,644 | 9,806 | 9,887 | -- |
| Depreciation Income Statement | 11,164 | 11,120 | 9,644 | 9,806 | 9,887 | -- |
| Diluted NI Availto Com Stockholders | -33.5M | -1.2M | -1.3M | -914,004 | -2.2M | -- |
| Net Income Continuous Operations | -33.5M | -1.2M | -1.3M | -914,004 | -2.2M | -- |
| Net Non Operating Interest Income Expense | -16,368 | 6,022 | -80.00 | 24,432 | 37,203 | -- |
| Other Gand A | 694,543 | 612,258 | 222,782 | 223,835 | 186,957 | -- |
| Salaries And Wages | 370,126 | 333,942 | 494,560 | 878,300 | 746,910 | -- |
| Total Expenses | 33.2M | 1.3M | 1.3M | 889,798 | 2.2M | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 3.6M | 804,280 | 1.5M | 2.8M | 4.3M | -- |
| Cash Cash Equivalents And Short Term Investments | 3.6M | 804,280 | 1.5M | 2.8M | 4.3M | -- |
| Accounts Receivable | 478,535 | 208,426 | 240,360 | 255,540 | 279,568 | -- |
| Receivables | 478,535 | 208,426 | 240,360 | 255,540 | 279,568 | -- |
| Prepaid Assets | 75,771 | 76,022 | 104,775 | 235,482 | 245,648 | -- |
| Current Assets | 4.2M | 1.1M | 1.9M | 3.3M | 5.2M | -- |
| Gross PPE | 209,323 | 186,741 | 186,767 | 171,184 | 171,133 | -- |
| Accumulated Depreciation | -55,410 | -44,246 | -33,126 | -23,482 | -13,676 | -- |
| Net PPE | 153,913 | 142,495 | 153,641 | 147,702 | 157,457 | -- |
| Other Non Current Assets | 1.3M | 648,445 | 647,221 | 645,914 | -- | -- |
| Total Non Current Assets | 1.4M | 790,940 | 800,862 | 793,616 | 157,457 | -- |
| Total Assets | 5.7M | 1.9M | 2.7M | 4.1M | 5.4M | -- |
| Current Debt | 876,027 | 192,291 | 188,775 | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 876,027 | 192,291 | 188,775 | -- | -- | -- |
| Payables And Accrued Expenses | 1.2M | 714,026 | 441,312 | 824,737 | 554,682 | -- |
| Current Liabilities | 2.0M | 906,317 | 630,087 | 824,737 | 554,682 | -- |
| Long Term Debt | -- | -- | -- | 185,466 | 182,249 | 179,189 |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | 185,466 | 182,249 | 179,189 |
| Other Non Current Liabilities | -- | -- | -- | -- | -- | 349,061 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 185,466 | 531,310 | -- |
| Total Liabilities Net Minority Interest | 2.0M | 906,317 | 630,087 | 1.0M | 1.1M | -- |
| Common Stock | 73.2M | 41.2M | 41.2M | 41.2M | 41.2M | -- |
| Capital Stock | 73.2M | 41.2M | 41.2M | 41.2M | 41.2M | -- |
| Additional Paid In Capital | 169,716 | 169,716 | 169,716 | 169,716 | 169,716 | -- |
| Retained Earnings | -81.0M | -47.7M | -46.5M | -45.4M | -44.4M | -- |
| Gains Losses Not Affecting Retained Earnings | -170,169 | -174,513 | -145,483 | -163,679 | 208,117 | -- |
| Other Equity Adjustments | -- | -- | -- | -- | 211,929 | 111,799 |
| Common Stock Equity | 3.6M | 990,681 | 2.1M | 3.1M | 4.3M | -- |
| Stockholders Equity | 3.6M | 990,681 | 2.1M | 3.1M | 4.3M | -- |
| Total Equity Gross Minority Interest | 3.6M | 990,681 | 2.1M | 3.1M | 4.3M | -- |
| Total Capitalization | 3.6M | 990,681 | 2.1M | 3.3M | 4.5M | -- |
| Net Tangible Assets | 3.6M | 990,681 | 2.1M | 3.1M | 4.3M | -- |
| Tangible Book Value | 3.6M | 990,681 | 2.1M | 3.1M | 4.3M | -- |
| Working Capital | 2.2M | 199,741 | 1.3M | 2.5M | 4.7M | -- |
| Invested Capital | 4.5M | 1.2M | 2.3M | 3.3M | 4.5M | -- |
| Total Debt | 876,027 | 192,291 | 188,775 | 185,466 | 182,249 | -- |
| Share Issued | 78.5M | 45.9M | 45.9M | 45.9M | 45.9M | -- |
| Ordinary Shares Number | 78.5M | 45.9M | 45.9M | 45.9M | 45.9M | -- |
| Current Notes Payable | -- | 192,291 | -- | -- | -- | -- |
| Foreign Currency Translation Adjustments | -170,169 | -174,513 | -145,483 | -163,679 | 208,117 | -- |
| Long Term Provisions | -- | -- | -- | -- | 349,061 | 349,061 |
| Machinery Furniture Equipment | 147,109 | 124,526 | 124,526 | 124,526 | 124,475 | -- |
| Other Current Borrowings | 876,027 | -- | 188,775 | -- | -- | -- |
| Other Equity Interest | 11.4M | 7.5M | 7.4M | 7.3M | 7.2M | -- |
| Other Properties | 62,214 | 62,214 | 62,240 | 46,658 | 46,658 | -- |
| Restricted Cash | 17,183 | 17,330 | 16,956 | 16,950 | 409,288 | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.9M | -734,060 | -1.2M | -1.1M | -2.0M | -- |
| Cash Flow From Continuing Operating Activities | -1.9M | -734,060 | -1.2M | -1.1M | -2.0M | -- |
| Depreciation And Amortization | 11,164 | 11,120 | 9,644 | 9,806 | 9,887 | -- |
| Depreciation Amortization Depletion | 11,164 | 11,120 | 9,644 | 9,806 | 9,887 | -- |
| Stock Based Compensation | 212,273 | 158,639 | 319,905 | -51,761 | 561,289 | -- |
| Change In Working Capital | 174,460 | 301,666 | -228,537 | -158,336 | -448,086 | -- |
| Changes In Account Receivables | -- | -- | -- | -- | -- | -238,460 |
| Change In Receivables | -270,109 | 31,934 | 15,180 | 24,028 | 146,527 | -- |
| Change In Payables And Accrued Expense | 444,318 | 240,979 | -374,424 | -192,530 | -703,765 | -- |
| Other Non Cash Items | 31.3M | 9,499 | 9,226 | 14,261 | 9,109 | -- |
| Capital Expenditure | -22,583 | -- | -15,582 | -- | -10,140 | -59,075 |
| Purchase Of PPE | -22,583 | 26.00 | -15,582 | 35.00 | -10,140 | -- |
| Net PPE Purchase And Sale | -22,583 | 26.00 | -15,582 | 35.00 | -10,140 | -- |
| Sale Of Business | 4.7M | -- | -- | 0.00 | 0.00 | -- |
| Investing Cash Flow | 4.0M | 26.00 | -15,582 | -393,720 | -18,036 | -- |
| Cash Flow From Continuing Investing Activities | 4.0M | 26.00 | -15,582 | -393,720 | -18,036 | -- |
| Issuance Of Debt | -- | -- | -- | 0.00 | -- | -- |
| Repayment Of Debt | 0.00 | -- | -- | 0.00 | 0.00 | -- |
| Net Issuance Payments Of Debt | 680,000 | -- | -- | 0.00 | 0.00 | -- |
| Financing Cash Flow | 680,000 | 0.00 | 0.00 | -1,096 | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 680,000 | 0.00 | 0.00 | -1,096 | 0.00 | -- |
| Changes In Cash | 2.8M | -734,034 | -1.3M | -1.5M | -2.1M | -- |
| Beginning Cash Position | 804,280 | 1.5M | 2.8M | 4.3M | 6.4M | -- |
| End Cash Position | 3.6M | 804,280 | 1.5M | 2.8M | 4.3M | -- |
| Free Cash Flow | -1.9M | -734,034 | -1.3M | -1.1M | -2.1M | -- |
| Change In Prepaid Assets | 251.00 | 28,753 | 130,707 | 10,166 | 109,152 | -- |
| Depreciation | 11,164 | 11,120 | 9,644 | 9,806 | 9,887 | -- |
| Long Term Debt Issuance | -- | -- | -- | 0.00 | -- | -- |
| Long Term Debt Payments | 0.00 | -- | -- | 0.00 | 0.00 | -- |
| Net Business Purchase And Sale | 4.7M | -- | -- | 0.00 | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | -1,234 | -4,876 | 1,964 | -- | 0.00 | 0.00 |
| Net Income From Continuing Operations | -33.5M | -1.2M | -1.3M | -914,004 | -2.2M | -- |
| Net Long Term Debt Issuance | 680,000 | -- | -- | 0.00 | 0.00 | -- |
| Net Other Financing Charges | -- | -- | -- | -1,096 | 0.00 | -- |
| Net Other Investing Changes | -- | -- | -- | -393,755 | -7,896 | -- |
| Net Short Term Debt Issuance | -- | -- | -- | 0.00 | -- | -- |
| Operating Gains Losses | -1,234 | -4,876 | 1,964 | -- | -- | -- |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Short Term Debt Issuance | -- | -- | -- | 0.00 | -- | -- |