ATAC Resources Ltd.

Informe acción TSXV:ATC

Capitalización de mercado: CA$27.7m

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Salud financiera de hoja de balance de ATAC Resources

Salud financiera controles de criterios 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.

Información clave

0%

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de interesesn/a
EfectivoCA$4.39m
PatrimonioCA$4.80m
Total pasivoCA$729.34k
Activos totalesCA$5.53m

Actualizaciones recientes sobre salud financiera

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

Análisis de la situación financiera

Pasivos a corto plazo: ATC's short term assets (CA$4.5M) exceed its short term liabilities (CA$389.4K).

Pasivo a largo plazo: ATC's short term assets (CA$4.5M) exceed its long term liabilities (CA$340.0K).


Historial y análisis de deuda-patrimonio

Nivel de deuda: ATC is debt free.

Reducción de la deuda: ATC 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: ATC has less than a year of cash runway based on its current free cash flow.

Pronóstico de 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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