Canadian GoldCamps Corp.

Informe acción CNSX:CAMP

Capitalización de mercado: CA$3.2m

Salud financiera de hoja de balance de Canadian GoldCamps

Salud financiera controles de criterios 4/6

Canadian GoldCamps has a total shareholder equity of CA$2.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$2.6M and CA$33.5K respectively.

Información clave

0%

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de interesesn/a
EfectivoCA$586.01k
PatrimonioCA$2.57m
Total pasivoCA$33.52k
Activos totalesCA$2.60m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: CAMP's short term assets (CA$2.6M) exceed its short term liabilities (CA$33.5K).

Pasivo a largo plazo: CAMP has no long term liabilities.


Historial y análisis de deuda-patrimonio

Nivel de deuda: CAMP is debt free.

Reducción de la deuda: CAMP currently has no debt however we can't compare to 5 years ago as we have no data for that period.


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: CAMP has less than a year of cash runway based on its current free cash flow.

Pronóstico de cash runway: CAMP has less than a year of cash runway if free cash flow continues to reduce at historical rates of 18.5% each year


Descubre empresas con salud financiera