PURANIUM ENERGY LTD. (2DK) - Total Liabilities
Based on the latest financial reports, PURANIUM ENERGY LTD. (2DK) has total liabilities worth €304.99K EUR (≈ $356.57K USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
PURANIUM ENERGY LTD. - Total Liabilities Trend (2021–2024)
This chart illustrates how PURANIUM ENERGY LTD.'s total liabilities have evolved over time, based on quarterly financial data. See PURANIUM ENERGY LTD. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
PURANIUM ENERGY LTD. Competitors by Total Liabilities
The table below lists competitors of PURANIUM ENERGY LTD. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CERo Therapeutics Holdings, Inc. Common Stock
NASDAQ:CERO
|
USA | $11.46 Million |
|
International Parkside Products Inc
V:IPD
|
Canada | CA$1.35 Million |
|
Hawkeye Gold and Diamond Inc
V:HAWK
|
Canada | CA$1.70 Million |
|
Zapp Electric Vehicles Group Limited Ordinary Shares
NASDAQ:ZAPP
|
USA | $27.91 Million |
|
MOVEBYBIKE EUROPE AB
F:6ZR
|
Germany | €13.22 Million |
|
Purple Biotech Ltd
TA:KTOV
|
Israel | ILA29.64 Million |
|
Time Out Group plc
LSE:TMO
|
UK | GBX120.06 Million |
|
SECITS Holding AB (publ)
ST:SECI
|
Sweden | Skr83.32 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down PURANIUM ENERGY LTD.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see PURANIUM ENERGY LTD. (2DK) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.06 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 17.92 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how PURANIUM ENERGY LTD.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PURANIUM ENERGY LTD. (2021–2024)
The table below shows the annual total liabilities of PURANIUM ENERGY LTD. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €211.12K ≈ $246.82K |
-70.46% |
| 2023-12-31 | €714.78K ≈ $835.66K |
+181.52% |
| 2022-12-31 | €253.90K ≈ $296.83K |
+316.12% |
| 2021-12-31 | €61.02K ≈ $71.33K |
-- |
About PURANIUM ENERGY LTD.
Puranium Energy Ltd. engages in the evaluation and exploration of mineral properties. It explores for uranium deposits in Namibia. The company was formerly known as Monterey Minerals Inc. and changed its name to Puranium Energy Ltd. in March 2022. Puranium Energy Ltd. is headquartered in Vancouver, Canada.