Puma Exploration Balance Sheet Health
Financial Health criteria checks 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.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$47.44k |
| Equity | CA$15.74m |
| Total liabilities | CA$868.68k |
| Total assets | CA$16.61m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PUMACL's short term assets (CA$267.1K) do not cover its short term liabilities (CA$701.4K).
Long Term Liabilities: PUMACL's short term assets (CA$267.1K) exceed its long term liabilities (CA$167.3K).
Debt to Equity History and Analysis
Debt Level: PUMACL is debt free.
Reducing Debt: PUMACL had no debt 5 years ago.
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: PUMACL has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: PUMACL is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.