Salud financiera de hoja de balance de Puma Exploration
Salud financiera controles de criterios 5/6
Puma Exploration has a total shareholder equity of CA$15.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$16.6M and CA$868.7K respectively.
Información clave
0%
Ratio deuda-patrimonio
CA$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$47.44k |
| Patrimonio | CA$15.74m |
| Total pasivo | CA$868.68k |
| Activos totales | CA$16.61m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: PUMA's short term assets (CA$267.1K) do not cover its short term liabilities (CA$701.4K).
Pasivo a largo plazo: PUMA's short term assets (CA$267.1K) exceed its long term liabilities (CA$167.3K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PUMA is debt free.
Reducción de la deuda: PUMA had no debt 5 years ago.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: PUMA has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Pronóstico de cash runway: PUMA is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.