Puma Exploration Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Puma Exploration şirketinin toplam hissedar öz sermayesi CA$15.7M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$16.6M ve CA$868.7K dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$47.44k
Eşitlik	CA$15.74m
Toplam yükümlülükler	CA$868.68k
Toplam varlıklar	CA$16.61m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PUMACL 'nin kısa vadeli varlıkları ( CA$267.1K ) kısa vadeli yükümlülüklerini ( CA$701.4K ) kapsamıyor.

Uzun Vadeli Yükümlülükler: PUMACL şirketinin kısa vadeli varlıkları ( CA$267.1K ) uzun vadeli yükümlülüklerini ( CA$167.3K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PUMACL borçsuzdur.

Borcun Azaltılması: PUMACL un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: PUMACL son raporlanan serbest nakit akışına göre 0 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: PUMACL serbest nakit akışı tahminlerine göre 0 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Puma Exploration Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

CEO, President & Director recently bought CL$498k worth of stock

Puma Exploration Inc. announced that it has received CAD 1.011473 million in funding from Kinross Gold Corporation

Puma Exploration Inc. announced that it expects to receive CAD 1.011473 million in funding

Puma Exploration Inc. Announces Chief Financial Officer Changes

Puma Exploration Inc. Appoints Martin Nicoletti as Chief Financial Officer

CEO, President & Director recently bought CL$89k worth of stock

New major risk - Financial position

Puma Samples 72 g/t Au at New Lion Gold Zone on Williams Brook Property

CEO, President & Director recently bought CL$91k worth of stock

Puma Exploration Inc. Confirms 4 km Extension of Lynx Gold Trend

Puma Exploration Inc. Consolidates Landholdings At Williams Brook

Puma Exploration Inc., Annual General Meeting, Aug 29, 2024

CEO, President & Director recently bought CL$69k worth of stock

Puma Exploration Inc. Launches 2024 Exploration Program At Jonpol Gold

CEO, President & Director recently bought CL$80k worth of stock

Puma Exploration Inc. Launches Drone High-Resolution Magnetic Survey At Williams Brook

CEO, President & Director recently bought CL$167k worth of stock

CEO, President & Director recently bought CL$84k worth of stock

Puma Exploration Intercepts Widespread Alteration with VG At Tiger Gold Zone and Expands Ongoing Drilling Program

Puma Exploration Inc. announced that it has received CAD 0.625 million in funding

New major risk - Market cap size

CEO, President & Director recently bought CL$162k worth of stock

Puma Exploration Inc. announced that it has received CAD 0.29 million in funding

Puma Exploration Inc. Extends Lynx Gold Trend to over 4Km at Williams Brook

CEO, President & Director recently bought CL$307k worth of stock

CEO, President & Director recently bought CL$565k worth of stock

Puma Intersects 20.67 G/T Gold over 5.50 M Within 32.15 M of 3.80 G/T Gold at the Lynx Gold Zone

Puma Increases the High-Grade Gold Footprint of the Lynx Gold Zone and Extends it at Depth

Puma Exploration Samples 362 G/T Gold At Newly Optioned TIMM Gold Property

CEO, President & Director recently bought CL$340k worth of stock

Puma Exploration Inc. Drills Series of Stacked High-Grade Gold Quartz Veins At Williams Brook

CEO, President & Director recently bought CL$470k worth of stock

CEO, President & Director recently bought CL$98k worth of stock

Puma Exploration Defines Drilling Targets for Lynx Gold Zone Lateral Extension

CEO, President & Director recently bought CL$125k worth of stock

CEO, President & Director recently bought CL$118k worth of stock

Puma Exploration Inc. Announces Executive Appointments

Director recently bought CL$13m worth of stock

Puma Exploration Intersects Multiple Occurrences of Visible Gold At Depth

CEO, President & Director recently bought CL$184k worth of stock

Puma Exploration Inc. Drills Visible Gold in 2023 Drilling Program At Williams Brook

New major risk - Financial position

CEO, President & Director recently bought CL$85k worth of stock

Puma Exploration Launches Its 2023 Drilling Campaign At Williams Brook

Puma Exploration Launches Its 2023 Drilling Campaign At Williams Brook

Puma Exploration Inc., Annual General Meeting, Aug 29, 2023

CEO, President & Director recently bought CL$493k worth of stock

Puma Exploration Inc. Announces its 2023 Exploration Strategy and Objectives at its Williams Brook Gold Project

CEO, President & Director recently bought CL$218k worth of stock

Puma Exploration Inc. announced that it expects to receive CAD 2.33 million in funding

CEO, President & Director recently bought CL$126k worth of stock

CEO, President & Director recently bought CL$136k worth of stock

CEO, President & Director recently bought CL$108k worth of stock

CEO, President & Director recently bought CL$142k worth of stock

Puma Exploration Inc. Adds Silver Exposure to its Assets in Northern New Brunswick

Director recently bought CL$6.0m worth of stock

Puma Exploration Inc. Outlines its Accomplishments and 2023 Exploration Plans At the Williams Brook Gold Project

Puma Exploration Inc. Discovers a 4th Gold Zone at Williams Brook With Samples* Grading Up to 9.87 g/t Au

Puma Exploration Inc. Samples More High-Grade Gold At the Jaguar Gold Zone

Windfall Geotek Inc. Announces Conducts Large Scale Ai Targeting Project of Puma Exploration Inc

High number of new and inexperienced directors

Puma Exploration Inc. Launches A Significant Metallurgical Study At Its Williams Brook Gold Project Following Exceptional Results from A Preliminary Metallurgical Test

Puma Exploration Inc. Makes Another Gold Discovery - Trenching Returns 60.10 and 25.20 G/T Au At the Cougar Gold Zone

Puma Exploration Inc. Makes Another Gold Discovery at its Williams Brook Gold Project Northern New Brunswick

Puma Exploration Inc. Strategically Increases Land Holdings

Puma Exploration Inc. Provides Summary of its Summer 2022 Exploration Activities and Outline its Fall Program at its 100% Owned Williams Brook Gold Project in New Brunswick, Atlantic Canada

CEO, President & Director recently bought CL$385k worth of stock

Puma Exploration Hits Multiple High-Grade Gold Intercepts At Williams Brook

Independent Executive Chairman recently bought CL$6.8m worth of stock

Puma Exploration Inc., Annual General Meeting, Aug 30, 2022

Puma Exploration Inc. Completes Its Winter Drilling Program and Outlines Its Summer Field Exploration Program at Williams Brook

CEO, President & Director recently bought CL$2.6m worth of stock

Puma Exploration Discovers Several New High-Grade Gold Zones At Williams Brook, Including 51.73 G/T Gold over 1.85 M

CEO, President & Director recently bought CL$664k worth of stock

Puma Exploration Inc. Adds A Second Drill At Its Williams Brook Gold Project