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ATAC Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

ATAC Resources has a total shareholder equity of CA$4.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$5.5M and CA$729.3K respectively.

Wichtige Informationen

0%

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgradn/a
BargeldCA$4.39m
EigenkapitalCA$4.80m
GesamtverbindlichkeitenCA$729.34k
GesamtvermögenCA$5.53m

Jüngste Berichte zur Finanzlage

Recent updates

We're Not Very Worried About ATAC Resources' (CVE:ATC) Cash Burn Rate

Sep 02
We're Not Very Worried About ATAC Resources' (CVE:ATC) Cash Burn Rate

We Think ATAC Resources (CVE:ATC) Can Easily Afford To Drive Business Growth

Mar 01
We Think ATAC Resources (CVE:ATC) Can Easily Afford To Drive Business Growth

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ATC's short term assets (CA$4.5M) exceed its short term liabilities (CA$389.4K).

Langfristige Verbindlichkeiten: ATC's short term assets (CA$4.5M) exceed its long term liabilities (CA$340.0K).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ATC is debt free.

Schulden abbauen: ATC has not had any debt for past 5 years.


Bilanz


Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: ATC has less than a year of cash runway based on its current free cash flow.

Vorhersage Cash Runway: ATC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 31% each year


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