Salud financiera de hoja de balance de Resouro Strategic Metals
Salud financiera controles de criterios 4/6
Resouro Strategic Metals has a total shareholder equity of CA$11.7M and total debt of CA$84.9K, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are CA$12.4M and CA$662.2K respectively.
Información clave
0.7%
Ratio deuda-patrimonio
CA$84.92k
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$6.48m |
| Patrimonio | CA$11.74m |
| Total pasivo | CA$662.23k |
| Activos totales | CA$12.40m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: RAU's short term assets (CA$6.5M) exceed its short term liabilities (CA$660.1K).
Pasivo a largo plazo: RAU's short term assets (CA$6.5M) exceed its long term liabilities (CA$2.1K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: RAU has more cash than its total debt.
Reducción de la deuda: Insufficient data to determine if RAU's debt to equity ratio has reduced over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: RAU has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: RAU has less than a year of cash runway if free cash flow continues to reduce at historical rates of 42.6% each year