Puma Exploration Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Puma Exploration hat ein Gesamteigenkapital von CA$15.7M und eine Gesamtverschuldung von CA$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$16.6M bzw. CA$868.7K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$47.44k
Eigenkapital	CA$15.74m
Gesamtverbindlichkeiten	CA$868.68k
Gesamtvermögen	CA$16.61m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: PUMADie kurzfristigen Aktiva des Unternehmens (CA$267.1K) decken seine kurzfristigen Passiva (CA$701.4K) nicht.

Langfristige Verbindlichkeiten: PUMADie kurzfristigen Vermögenswerte des Unternehmens (CA$267.1K) übersteigen seine langfristigen Verbindlichkeiten (CA$167.3K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: PUMA ist schuldenfrei.

Schulden abbauen: PUMA hatte vor 5 Jahren keine Schulden.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: PUMA verfügt auf der Grundlage des zuletzt gemeldeten freien Cashflows über eine ausreichende Liquiditätsreserve für 0 Monate. [freien Cashflow]], hat aber seitdem zusätzliches Kapital aufgenommen.

Vorhersage Cash Runway: Es wird prognostiziert, dass PUMA auf Grundlage der Schätzungen des freien Cashflows über ausreichend Liquidität für 0 Monate verfügt, das Unternehmen hat seitdem jedoch weiteres Kapital aufgenommen.

Puma Exploration Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Puma Exploration Inc. announced that it has received CAD 1.011473 million in funding from Kinross Gold Corporation

Puma Exploration Inc. announced that it expects to receive CAD 1.011473 million in funding

Puma Exploration Inc. Announces Chief Financial Officer Changes

Puma Exploration Inc. Appoints Martin Nicoletti as Chief Financial Officer

New minor risk - Share price stability

New major risk - Financial position

Puma Samples 72 g/t Au at New Lion Gold Zone on Williams Brook Property

Puma Exploration Inc. Confirms 4 km Extension of Lynx Gold Trend

Puma Exploration Inc. Consolidates Landholdings At Williams Brook

Puma Exploration Inc., Annual General Meeting, Aug 29, 2024

Puma Exploration Inc. Launches 2024 Exploration Program At Jonpol Gold

Puma Exploration Inc. Launches Drone High-Resolution Magnetic Survey At Williams Brook

Puma Exploration Intercepts Widespread Alteration with VG At Tiger Gold Zone and Expands Ongoing Drilling Program

Puma Exploration Inc. announced that it has received CAD 0.625 million in funding

New major risk - Market cap size

Puma Exploration Inc. announced that it has received CAD 0.29 million in funding

Puma Exploration Inc. Extends Lynx Gold Trend to over 4Km at Williams Brook

Puma Intersects 20.67 G/T Gold over 5.50 M Within 32.15 M of 3.80 G/T Gold at the Lynx Gold Zone

Puma Increases the High-Grade Gold Footprint of the Lynx Gold Zone and Extends it at Depth

Puma Exploration Samples 362 G/T Gold At Newly Optioned TIMM Gold Property

Puma Exploration Inc. Drills Series of Stacked High-Grade Gold Quartz Veins At Williams Brook

New minor risk - Share price stability

CEO, President & Director recently bought CA$145 worth of stock

Puma Exploration Defines Drilling Targets for Lynx Gold Zone Lateral Extension

Puma Exploration Inc. Announces Executive Appointments

Puma Exploration Intersects Multiple Occurrences of Visible Gold At Depth

Puma Exploration Inc. Drills Visible Gold in 2023 Drilling Program At Williams Brook

New major risk - Financial position

CEO, President & Director recently bought CA$138 worth of stock

Puma Exploration Launches Its 2023 Drilling Campaign At Williams Brook

Puma Exploration Launches Its 2023 Drilling Campaign At Williams Brook

Puma Exploration Inc., Annual General Meeting, Aug 29, 2023

Puma Exploration Inc. Announces its 2023 Exploration Strategy and Objectives at its Williams Brook Gold Project

Puma Exploration Inc. announced that it expects to receive CAD 2.33 million in funding

Puma Exploration Inc. Adds Silver Exposure to its Assets in Northern New Brunswick

Puma Exploration Inc. Outlines its Accomplishments and 2023 Exploration Plans At the Williams Brook Gold Project

Puma Exploration Inc. Discovers a 4th Gold Zone at Williams Brook With Samples* Grading Up to 9.87 g/t Au

Puma Exploration Inc. Samples More High-Grade Gold At the Jaguar Gold Zone

Windfall Geotek Inc. Announces Conducts Large Scale Ai Targeting Project of Puma Exploration Inc

Puma Exploration Inc. Launches A Significant Metallurgical Study At Its Williams Brook Gold Project Following Exceptional Results from A Preliminary Metallurgical Test

High number of new and inexperienced directors

Puma Exploration Inc. Makes Another Gold Discovery - Trenching Returns 60.10 and 25.20 G/T Au At the Cougar Gold Zone

Puma Exploration Inc. Makes Another Gold Discovery at its Williams Brook Gold Project Northern New Brunswick

Puma Exploration Inc. Strategically Increases Land Holdings

Puma Exploration Inc. Provides Summary of its Summer 2022 Exploration Activities and Outline its Fall Program at its 100% Owned Williams Brook Gold Project in New Brunswick, Atlantic Canada

Puma Exploration Hits Multiple High-Grade Gold Intercepts At Williams Brook

Puma Exploration Inc., Annual General Meeting, Aug 30, 2022

Puma Exploration Inc. Completes Its Winter Drilling Program and Outlines Its Summer Field Exploration Program at Williams Brook

Puma Exploration Discovers Several New High-Grade Gold Zones At Williams Brook, Including 51.73 G/T Gold over 1.85 M

Puma Exploration Inc. Adds A Second Drill At Its Williams Brook Gold Project

High number of new and inexperienced directors

Puma Exploration Inc. Provides an Update on Its Ongoing 10,000 Metres Diamond Drilling Program At Its Williams Brook Gold Project in New Brunswick, Atlantic-Canada

Puma Exploration Inc. (TSXV:PUMA) signed a definitive agreement to acquire South-East Moose Brook Property for CAD 0.26 million.

Puma Exploration Reports Up to 371 G/T Gold in Surface Rock Samples

Puma Exploration Inc. Announces Launch of its 2022 Exploration Program at its Williams Brook Gold Property Located in New Brunswick, Atlantic-Canada

Puma Exploration Inc. announced that it has received CAD 0.9222 million in funding

Puma Exploration Inc. announced that it expects to receive CAD 5 million in funding

Puma Exploration Inc Intersects Mineralization and Alteration in All Drill Holes At Williams Brook Gold Property, New Brunswick, Canada

Puma Exploration Inc. announced that it has received CAD 1.6 million in funding from Crescat Portfolio Management LLC and other investors

Puma Exploration Inc. announced that it expects to receive CAD 1.6 million in funding from Crescat Portfolio Management LLC

Puma Exploration Inc. Drills Visible Gold in the Inaugural Drilling Program at Williams Brook Gold Property, New Brunswick, Canada

Puma Exploration Inc. Begins Its First Drilling Program At Williams Brook Gold Property in New Brunswick, Canada

Puma Exploration Discovers More Quartz Veins and Visible Gold At Lynx on the Williams Brook Gold Property in New Brunswick, Canada

Chairman recently bought CA$570 worth of stock

Chairman recently bought CA$1.1k worth of stock

Director recently bought CA$31k worth of stock

Puma Exploration Inc. Reports Progress on Its Current 2021 Exploration Program At the Williams Brook Gold Property Located in New Brunswick, Canada's Atlantic Province

Director recently bought CA$31k worth of stock

Puma Exploration Inc. Launches Its 2021 Field Exploration Campaign At Williams Brook Gold Property in New Brunswick, Canada

Black Widow Resources Inc. (TSXV:BWR) completed the acquisition of Little Stull Lake gold project in Northern Manitoba from Puma Exploration Inc. (TSXV:PUM) for CAD 0.47 million.

Puma Identifies First Priority Targets Over 7 Km From Airborne Geophysical Survey at Williams Brook Gold Property in New Brunswick, Canada

Chairman recently bought CA$425 worth of stock

Chairman recently bought CA$1.9k worth of stock

Puma Exploration Begins Its First Drilling Program at the Chester Copper Deposit New Brunswick, Canada

New 90-day high: CA$0.23