Cosa Resources Corp.

Informe acción TSXV:COSA

Capitalización de mercado: CA$12.5m

Salud financiera de hoja de balance de Cosa Resources

Salud financiera controles de criterios 4/6

Cosa Resources has a total shareholder equity of CA$5.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$6.1M and CA$1.0M respectively.

Información clave

0%

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de interesesn/a
EfectivoCA$3.90m
PatrimonioCA$5.06m
Total pasivoCA$1.05m
Activos totalesCA$6.10m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: COSA's short term assets (CA$4.2M) exceed its short term liabilities (CA$1.0M).

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


Historial y análisis de deuda-patrimonio

Nivel de deuda: COSA is debt free.

Reducción de la deuda: COSA 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: Insufficient data to determine if COSA has enough cash runway based on its current free cash flow.

Pronóstico de cash runway: Insufficient data to determine if COSA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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