Purepoint Uranium Group Inc (PTU) - Total Liabilities
Based on the latest financial reports, Purepoint Uranium Group Inc (PTU) has total liabilities worth CA$1.36 Million CAD (≈ $987.19K 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. Also explore how fast is Purepoint Uranium Group Inc growing its equity to track the company's year-over-year net asset growth rate.
Purepoint Uranium Group Inc - Total Liabilities Trend (2004–2024)
This chart illustrates how Purepoint Uranium Group Inc's total liabilities have evolved over time, based on quarterly financial data. See PTU FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Purepoint Uranium Group Inc Competitors by Total Liabilities
The table below lists competitors of Purepoint Uranium Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Delta Resources Ltd
V:DLTA
|
Canada | CA$743.51K |
|
Sycal Ventures Bhd
KLSE:9717
|
Malaysia | RM184.79 Million |
|
Dare Bioscience Inc
NASDAQ:DARE
|
USA | $29.63 Million |
|
K-Tech Solutions Company Limited Class A Ordinary Shares
NASDAQ:KMRK
|
USA | $4.13 Million |
|
Czerwona Torebka
WAR:CZT
|
Poland | zł188.96 Million |
|
SYZYGY AG
XETRA:SYZ
|
Germany | €29.33 Million |
|
Aurania Resources Ltd
V:ARU
|
Canada | CA$16.68 Million |
|
Puloon Technology Inc
KQ:094940
|
Korea | ₩9.78 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Purepoint Uranium Group Inc'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 how much is Purepoint Uranium Group Inc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.74 | 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 | 0.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 Purepoint Uranium Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Purepoint Uranium Group Inc (2004–2024)
The table below shows the annual total liabilities of Purepoint Uranium Group Inc from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$473.47K ≈ $342.50K |
+52.91% |
| 2023-12-31 | CA$309.63K ≈ $223.98K |
+242.95% |
| 2022-12-31 | CA$90.28K ≈ $65.31K |
-85.72% |
| 2021-12-31 | CA$632.04K ≈ $457.21K |
+31.88% |
| 2020-12-31 | CA$479.25K ≈ $346.68K |
-31.81% |
| 2019-12-31 | CA$702.84K ≈ $508.42K |
+66.98% |
| 2018-12-31 | CA$420.92K ≈ $304.49K |
-66.49% |
| 2017-12-31 | CA$1.26 Million ≈ $908.54K |
+606.58% |
| 2016-12-31 | CA$177.75K ≈ $128.58K |
+23.90% |
| 2015-12-31 | CA$143.46K ≈ $103.78K |
-0.51% |
| 2014-12-31 | CA$144.20K ≈ $104.31K |
-82.39% |
| 2013-12-31 | CA$818.87K ≈ $592.36K |
+59.35% |
| 2012-12-31 | CA$513.87K ≈ $371.72K |
+314.80% |
| 2011-12-31 | CA$123.88K ≈ $89.61K |
-95.60% |
| 2010-12-31 | CA$2.82 Million ≈ $2.04 Million |
+22.37% |
| 2009-12-31 | CA$2.30 Million ≈ $1.67 Million |
-44.46% |
| 2008-12-31 | CA$4.14 Million ≈ $3.00 Million |
+79.46% |
| 2007-12-31 | CA$2.31 Million ≈ $1.67 Million |
-31.92% |
| 2006-12-31 | CA$3.39 Million ≈ $2.45 Million |
+84.66% |
| 2005-12-31 | CA$1.84 Million ≈ $1.33 Million |
+31702.54% |
| 2004-12-31 | CA$5.78K ≈ $4.18K |
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About Purepoint Uranium Group Inc
Purepoint Uranium Group Inc. engages in the acquisition, exploration, and development of uranium properties in Canada. Its flagship project is the Hook Lake uranium project that comprises 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, Tabbernor Block, and Russell Sou… Read more