Colossus Resources Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 0/6
Colossus Resources has a total shareholder equity of CA$-14.8K and total debt of CA$16.0K, which brings its debt-to-equity ratio to -107.9%. Its total assets and total liabilities are CA$152.4K and CA$167.2K respectively.
Wichtige Informationen
-107.9%
Verhältnis von Schulden zu Eigenkapital
CA$16.00k
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | CA$5.24k |
| Eigenkapital | -CA$14.83k |
| Gesamtverbindlichkeiten | CA$167.19k |
| Gesamtvermögen | CA$152.36k |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CLUS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langfristige Verbindlichkeiten: CLUS has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CLUS has negative shareholder equity, which is a more serious situation than a high debt level.
Schulden abbauen: CLUS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: CLUS has less than a year of cash runway based on its current free cash flow.
Vorhersage Cash Runway: CLUS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 8.8% each year