Purepoint Uranium Group Inc.

TSXV:PTU Voorraadrapport

Marktkapitalisatie: CA$17.5m

Purepoint Uranium Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Purepoint Uranium Group has a total shareholder equity of CA$843.7K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.4M and CA$513.6K respectively.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

CA$0

Schuld

Rente dekkingsration/a
ContantCA$849.41k
AandelenCA$843.70k
Totaal verplichtingenCA$513.64k
Totaal activaCA$1.36m

Recente financiële gezondheidsupdates

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

Mar 28
Here's Why We're A Bit Worried About Purepoint Uranium Group's (CVE:PTU) Cash Burn Situation

Recent updates

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

Mar 28
Here's Why We're A Bit Worried About Purepoint Uranium Group's (CVE:PTU) Cash Burn Situation

Analyse van de financiële positie

Kortlopende schulden: PTU's short term assets (CA$1.3M) exceed its short term liabilities (CA$492.8K).

Langlopende schulden: PTU's short term assets (CA$1.3M) exceed its long term liabilities (CA$20.8K).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: PTU is debt free.

Schuld verminderen: PTU has not had any debt for past 5 years.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: PTU has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.

Voorspelling contante baan: PTU is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.

Ontdek gezonde bedrijven

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