Premier American Uranium Inc.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | 5.5M | 789,914 | 137,981 |
| General And Administrative Expense | 5.5M | 789,914 | 137,981 |
| Depreciation And Amortization In Income Statement | 23,482 | 0.00 | -- |
| Other Operating Expenses | 26.7M | 11.0M | 314,823 |
| Operating Expense | 32.2M | 11.8M | 452,804 |
| Operating Income | -32.2M | -11.8M | -452,804 |
| EBIT | -32.0M | -11.8M | -452,804 |
| Interest Expense | 40,896 | 14,769 | 0.00 |
| Interest Expense Non Operating | 40,896 | 14,769 | 0.00 |
| Interest Income | 206,814 | 18,629 | 0.00 |
| Interest Income Non Operating | 206,814 | 18,629 | 0.00 |
| Net Interest Income | 165,918 | 3,860 | 0.00 |
| Other Income Expense | -661.00 | -30,730 | -- |
| Gain On Sale Of Security | -661.00 | -30,730 | -- |
| Pretax Income | -32.0M | -11.8M | -452,804 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -32.0M | -11.8M | -452,804 |
| Net Income From Continuing Operation Net Minority Interest | -32.0M | -11.8M | -452,804 |
| Net Income Including Noncontrolling Interests | -32.0M | -11.8M | -452,804 |
| Net Income Common Stockholders | -32.0M | -11.8M | -452,804 |
| Net Income | -32.0M | -11.8M | -452,804 |
| EBITDA | -32.0M | -11.8M | -452,804 |
| Normalized EBITDA | -32.0M | -11.8M | -452,804 |
| Reconciled Depreciation | 23,482 | 0.00 | -- |
| Basic EPS | -0.86 | -0.88 | -0.02 |
| Diluted EPS | -0.86 | -0.88 | -0.02 |
| Basic Average Shares | 37.1M | 13.5M | 27.8M |
| Diluted Average Shares | 37.1M | 13.5M | 27.8M |
| Total Unusual Items | -661.00 | -30,730 | -- |
| Total Unusual Items Excluding Goodwill | -661.00 | -30,730 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 |
| Normalized Income | -32.0M | -11.8M | -452,804 |
| Depreciation Amortization Depletion Income Statement | 23,482 | 0.00 | -- |
| Depreciation Income Statement | 23,482 | 0.00 | -- |
| Diluted NI Availto Com Stockholders | -32.0M | -11.8M | -452,804 |
| Net Income Continuous Operations | -32.0M | -11.8M | -452,804 |
| Net Non Operating Interest Income Expense | 165,918 | 3,860 | 0.00 |
| Other Gand A | 2.0M | 310,085 | 137,981 |
| Salaries And Wages | 3.5M | 479,829 | 0.00 |
| Total Expenses | 32.2M | 11.8M | 452,804 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Cash And Cash Equivalents | 2.8M | 4.9M | 639,520 |
| Cash Cash Equivalents And Short Term Investments | 2.8M | 4.9M | 639,520 |
| Accounts Receivable | 255,540 | 87,301 | 0.00 |
| Receivables | 255,540 | 87,301 | 0.00 |
| Prepaid Assets | 235,482 | 12,146 | 0.00 |
| Current Assets | 3.3M | 5.1M | 639,520 |
| Gross PPE | 171,184 | 0.00 | -- |
| Accumulated Depreciation | -23,482 | 0.00 | -- |
| Net PPE | 147,702 | 0.00 | -- |
| Other Non Current Assets | 645,914 | -- | -- |
| Total Non Current Assets | 793,616 | 0.00 | 0.00 |
| Total Assets | 4.1M | 5.1M | 639,520 |
| Current Debt | -- | 98,054 | -- |
| Current Debt And Capital Lease Obligation | -- | 98,054 | -- |
| Payables And Accrued Expenses | 824,737 | 209,785 | 97,655 |
| Current Liabilities | 824,737 | 307,839 | 97,655 |
| Long Term Debt | 185,466 | 173,573 | -- |
| Long Term Debt And Capital Lease Obligation | 185,466 | 173,573 | -- |
| Total Non Current Liabilities Net Minority Interest | 185,466 | 173,573 | 0.00 |
| Total Liabilities Net Minority Interest | 1.0M | 481,412 | 97,655 |
| Common Stock | 41.2M | 15.9M | 10,999 |
| Capital Stock | 41.2M | 15.9M | 10,999 |
| Additional Paid In Capital | 169,716 | 169,716 | 1.8M |
| Retained Earnings | -45.4M | -13.3M | -1.5M |
| Gains Losses Not Affecting Retained Earnings | -163,679 | 137,035 | 0.00 |
| Common Stock Equity | 3.1M | 4.6M | 541,865 |
| Stockholders Equity | 3.1M | 4.6M | 541,865 |
| Total Equity Gross Minority Interest | 3.1M | 4.6M | 541,865 |
| Total Capitalization | 3.3M | 4.8M | 541,865 |
| Net Tangible Assets | 3.1M | 4.6M | 541,865 |
| Tangible Book Value | 3.1M | 4.6M | 541,865 |
| Working Capital | 2.5M | 4.8M | 541,865 |
| Invested Capital | 3.3M | 4.8M | 541,865 |
| Total Debt | 185,466 | 271,627 | -- |
| Share Issued | 45.9M | 27.8M | 27.8M |
| Ordinary Shares Number | 45.9M | 27.8M | 27.8M |
| Foreign Currency Translation Adjustments | -163,679 | 137,035 | 0.00 |
| Machinery Furniture Equipment | 124,526 | 0.00 | -- |
| Other Current Borrowings | -- | 98,054 | -- |
| Other Equity Interest | 7.3M | 1.7M | 215,430 |
| Other Properties | 46,658 | -- | -- |
| Restricted Cash | 16,950 | 17,561 | 0.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Operating Cash Flow | -6.0M | -1.2M | -375,328 |
| Cash Flow From Continuing Operating Activities | -6.0M | -1.2M | -375,328 |
| Depreciation And Amortization | 23,482 | 0.00 | -- |
| Depreciation Amortization Depletion | 23,482 | 0.00 | -- |
| Stock Based Compensation | 1.6M | 441,866 | 0.00 |
| Change In Working Capital | -413,216 | -243,085 | 77,476 |
| Changes In Account Receivables | -- | -44,865 | 0.00 |
| Change In Receivables | -168,239 | -44,865 | 0.00 |
| Change In Payables And Accrued Expense | -21,641 | -210,937 | 77,476 |
| Other Non Cash Items | 24.8M | 14,769 | -- |
| Capital Expenditure | -87,680 | -- | -- |
| Purchase Of PPE | -87,680 | 0.00 | -- |
| Net PPE Purchase And Sale | -87,680 | 0.00 | -- |
| Sale Of Business | 589,986 | 5.1M | 0.00 |
| Investing Cash Flow | -143,608 | 5.2M | 0.00 |
| Cash Flow From Continuing Investing Activities | -143,608 | 5.2M | 0.00 |
| Issuance Of Debt | 0.00 | 300,000 | 1.2M |
| Repayment Of Debt | -100,000 | 0.00 | -- |
| Net Issuance Payments Of Debt | -100,000 | 300,000 | 1.2M |
| Issuance Of Capital Stock | -- | 300,000 | 0.00 |
| Net Common Stock Issuance | -- | 300,000 | 0.00 |
| Financing Cash Flow | 4.0M | 300,000 | 998,800 |
| Cash Flow From Continuing Financing Activities | 4.0M | 300,000 | 998,800 |
| Changes In Cash | -2.2M | 4.3M | 623,472 |
| Beginning Cash Position | 4.9M | 639,520 | 16,048 |
| End Cash Position | 2.8M | 4.9M | 639,520 |
| Free Cash Flow | -6.1M | -1.2M | -375,328 |
| Change In Prepaid Assets | -223,336 | 12,717 | 0.00 |
| Common Stock Issuance | -- | 300,000 | 0.00 |
| Depreciation | 23,482 | 0.00 | -- |
| Gain Loss On Sale Of Business | 0.00 | 10.4M | 0.00 |
| Long Term Debt Issuance | 0.00 | 300,000 | 1.2M |
| Long Term Debt Payments | -100,000 | 0.00 | -- |
| Net Business Purchase And Sale | 589,986 | 5.1M | 0.00 |
| Net Income From Continuing Operations | -32.0M | -11.8M | -452,804 |
| Net Long Term Debt Issuance | -100,000 | 300,000 | 1.2M |
| Net Other Financing Charges | 3.9M | -- | -- |
| Net Other Investing Changes | -645,914 | 82,439 | -- |
| Net Short Term Debt Issuance | 0.00 | 300,000 | 1.2M |
| Operating Gains Losses | -- | 10.4M | -- |
| Proceeds From Stock Option Exercised | 156,021 | 0.00 | -200,000 |
| Short Term Debt Issuance | 0.00 | 300,000 | 1.2M |