Purepoint Uranium Group Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Purepoint Uranium Group ha un patrimonio netto totale di CA$843.7K e un debito totale di CA$0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente CA$1.4M e CA$513.6K.

Informazioni chiave

Rapporto debito/patrimonio netto

CA$0

Debito

Indice di copertura degli interessi	n/a
Contanti	CA$849.41k
Patrimonio netto	CA$843.70k
Totale passività	CA$513.64k
Totale attività	CA$1.36m

Aggiornamenti recenti sulla salute finanziaria

Here's Why We're A Bit Worried About Purepoint Uranium Group's (CVE:PTU) Cash Burn Situation

Mar 28

Recent updates

Here's Why We're A Bit Worried About Purepoint Uranium Group's (CVE:PTU) Cash Burn Situation

Mar 28

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CA$1.3M ) di PTU superano le sue passività a breve termine ( CA$492.8K ).

Passività a lungo termine: Le attività a breve termine di PTU ( CA$1.3M ) superano le sue passività a lungo termine ( CA$20.8K ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: PTU è esente da debiti.

Riduzione del debito: PTU non ha avuto debiti negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: PTU ha una liquidità sufficiente per 2 mesi in base all'ultimo reportfree cash flow, ma da allora ha raccolto ulteriori capitali.

Previsione Cash Runway: Si prevede che PTU disponga di liquidità sufficiente per 2 mesi in base al flusso di cassa libero estimates, ma da allora ha raccolto capitale aggiuntivo.

Purepoint Uranium Group Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Here's Why We're A Bit Worried About Purepoint Uranium Group's (CVE:PTU) Cash Burn Situation

Recent updates

Purepoint Uranium Group Inc. announced that it expects to receive CAD 2 million in funding from IsoEnergy Ltd.

New major risk - Financial position

New major risk - Share price stability

Purepoint Uranium Group Inc. Announces Completion of its Winter Drill Program at Hook Lake Joint Venture at Carter Corridor

New major risk - Financial position

Purepoint Uranium Group Inc., Annual General Meeting, Jun 04, 2024

New minor risk - Shareholder dilution

Purepoint Uranium Group Inc. announced that it has received CAD 4 million in funding

Purepoint Uranium Group Inc. announced that it has received CAD 0.35 million in funding

Purepoint Uranium Group Inc. announced that it expects to receive CAD 2.5 million in funding

Purepoint Uranium Group Inc. announced that it expects to receive CAD 2.5 million in funding

Purepoint Uranium Group Inc. Announces the Approval of the 2024 Exploration Program for the Smart Lake Jv Project Jointly Owned by Cameco Corporation

Purepoint Uranium Group Inc. announced that it expects to receive CAD 0.35 million in funding

Purepoint Uranium Group Inc. Provides Update on Exploration Activities

New major risk - Share price stability

Purepoint Uranium Group Inc. Releases Airborne Gravity Survey Results for Denare West Project, Hanson Lake Area, Eastern Saskatchewan

Here's Why We're A Bit Worried About Purepoint Uranium Group's (CVE:PTU) Cash Burn Situation

Purepoint Uranium Group Inc. Begins Drill Program At Red Willow

Purepoint Uranium Group Inc. Begins Winter Drill Program At Hook Lake Joint Venture

Purepoint Uranium Group Inc. Completes Fall 2022 Drill Program At Red Willow and Turnor Lake Projects

Purepoint Uranium Group Inc. announced that it has received CAD 3.405 million in funding

Purepoint Uranium Group Inc. announced that it expects to receive CAD 2 million in funding

Purepoint Uranium Group Inc. Announces Approval of Upcoming Hook Lake Drill Program

Insufficient new directors

Purepoint Uranium Prepares for Follow-Up Drill Program At Red Willow Project

Purepoint Uranium Defines Eight Drill Targets At 100% Owned Carson Lake and Russell South Projects

Purepoint Uranium Group Inc. Provides Update on Summer Exploration Programs

Purepoint Uranium Group Inc. Initiates ZTEM Survey at Hook Lake Joint Venture

Purepoint Uranium Group Inc. Initiates Program at 100% Owned Carson Lake Project

Purepoint Uranium Initiates Program At 100% Owned Russell South Project

Purepoint Uranium Group Inc. Outlined Their Remaining 2022 Exploration Plans for the Hook Lake Joint Venture and Eight of Their 100% Owned Projects in the Athabasca Basin, Saskatchewan Canada

Insufficient new directors

Purepoint Uranium Group Inc., Annual General Meeting, Jun 29, 2022

Purepoint Uranium Group Inc. announced that it has received CAD 3.50014 million in funding

Purepoint Uranium Group Inc. Begins the 2022 Season Returning over 33,000 CPS from Initial Drilling at Red Willow's Osprey Zone

Purepoint Uranium Group Inc. Begins the 2022 Season Returning over 33,000 CPS from Initial Drilling at Red Willow's Osprey Zone

Purepoint Uranium Begins Drilling at Red Willow's Osprey Zone

Purepoint Uranium Group Inc. announced a financing transaction

Purepoint Uranium Schedules September Drilling At 100% Owned Henday Lake

Purepoint Uranium Group Inc. Releases Spring 2021 Results from Umfreville and Red Willow Drill Programs

Purepoint Uranium Completes Drilling at Umfreville and Provides an Update on Tabbernor Projects

Purepoint Uranium Group Inc. Initiates Drilling At Umfreville Project

Purepoint Uranium Drills 7.3 Metres at 1,420 Cps at Geneva Zone, Red Willow Project

Purepoint Uranium Group Inc. Provides First Update At Red Willow Drill Program

Purepoint Uranium Group Inc. Begins Drilling At Red Willow Project

Purepoint Uranium Provides Overview of Red Willow Project Targets for Upcoming Diamond Drill Program

Purepoint Uranium Group Inc Provides Update of Winter's Exploration Program at the Hook Lake Project

Purepoint Uranium Provides Overview and Plans at Turnor Lake Project

Purepoint Uranium Group Inc. announced that it has received CAD 5 million in funding

Purepoint Uranium Group Inc. announced that it expects to receive CAD 5 million in funding

Purepoint Uranium Group Inc. Commences Drilling Program At Hook Lake

Purepoint Uranium Group Inc. announced that it expects to receive CAD 1 million in funding

Purepoint Uranium Group Inc. Announces the Upcoming Winter Exploration Program At Hook Lake

Purepoint Uranium Group Inc. announced that it has received CAD 0.5 million in funding

Purepoint Uranium Group Inc. announced that it expects to receive CAD 0.5 million in funding

Purepoint Uranium Group Inc., Cameco Corporation and Orano Canada Inc. Provide an Update of Its Plans for the Next Exploration Program At Hook Lake Project

Purepoint Uranium Group Inc.(TSXV:PTU) dropped from S&P/TSX Venture Composite Index

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

Scoprire le aziende sane