Salud financiera de hoja de balance de Clarity Metals
Salud financiera controles de criterios 3/6
Clarity Metals has a total shareholder equity of CA$256.7K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$852.0K and CA$595.2K respectively.
Información clave
0%
Ratio deuda-patrimonio
CA$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$4.59k |
| Patrimonio | CA$256.73k |
| Total pasivo | CA$595.23k |
| Activos totales | CA$851.96k |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: CMET's short term assets (CA$32.1K) do not cover its short term liabilities (CA$595.2K).
Pasivo a largo plazo: CMET has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: CMET is debt free.
Reducción de la deuda: CMET has not had any debt for 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: CMET has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: CMET has less than a year of cash runway if free cash flow continues to grow at historical rates of 13% each year.