PTUUD
Purepoint Uranium Group Inc., a uranium exploration company, engages in the acquisition, exploration, and development of uranium properties in Canada. Its flagship project is the Hook Lake uranium project that consists of 9 claims covering an area of 28,598 hectares located in the Athabasca Basin, Northern Saskatchewan. The company also holds interest in the Red Willow, Smart Lake, Turnor Lake, U… Read more
PTUUD (PTUUD) - Total Liabilities
Latest total liabilities as of September 2024: $297.30K USD
Based on the latest financial reports, PTUUD (PTUUD) has total liabilities worth $297.30K USD as of September 2024.
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.
PTUUD - Total Liabilities Trend (2020–2023)
This chart illustrates how PTUUD's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PTUUD Competitors by Total Liabilities
The table below lists competitors of PTUUD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CHINA ORIENTAL GRP
MU:ORG
|
Germany | €25.05 Billion |
|
FALCON OIL & GAS (FAC.SG)
STU:FAC
|
Germany | €18.05 Million |
|
Kohinoor Textile Mills Ltd
KAR:KTML
|
Pakistan | PKRs72.87 Billion |
|
KDAGF
OTCGREY:KDAGF
|
USA | $2.25 Million |
|
Blue Hat Interactive Entertainment
NASDAQ:BHAT
|
USA | $5.95 Million |
Liability Composition Analysis (2020–2023)
This chart breaks down PTUUD'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.01 | 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 | 7.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | 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 PTUUD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PTUUD (2020–2023)
The table below shows the annual total liabilities of PTUUD from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $309.63K | +242.95% |
| 2022-12-31 | $90.28K | -85.72% |
| 2021-12-31 | $632.04K | +31.88% |
| 2020-12-31 | $479.25K | -- |