Purepoint Uranium Group Inc.

TSXV:PTU Stock Report

Market Cap: CA$13.8m

Purepoint Uranium Group Balance Sheet Health

Financial Health criteria checks 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.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$849.41k
EquityCA$843.70k
Total liabilitiesCA$513.64k
Total assetsCA$1.36m

Recent financial health 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

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

Financial Position Analysis

Short Term Liabilities: PTU's short term assets (CA$1.3M) exceed its short term liabilities (CA$492.8K).

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

Debt to Equity History and Analysis

Debt Level: PTU is debt free.

Reducing Debt: PTU has not had any debt for past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

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

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

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