Salud financiera de hoja de balance de Cornish Metals
Salud financiera controles de criterios 4/6
Cornish Metals has a total shareholder equity of CA$90.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$104.2M and CA$14.1M respectively.
Información clave
0%
Ratio deuda-patrimonio
CA$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$28.46m |
| Patrimonio | CA$90.09m |
| Total pasivo | CA$14.13m |
| Activos totales | CA$104.22m |
Actualizaciones recientes sobre salud financiera
Here's Why We're A Bit Worried About Cornish Metals' (CVE:CUSN) Cash Burn Situation
Aug 13
Companies Like Cornish Metals (CVE:CUSN) Are In A Position To Invest In Growth
Dec 21Cornish Metals (CVE:CUSN) Is In A Good Position To Deliver On Growth Plans
Sep 01Recent updates
Here's Why We're A Bit Worried About Cornish Metals' (CVE:CUSN) Cash Burn Situation
Aug 13Companies Like Cornish Metals (CVE:CUSN) Are In A Position To Invest In Growth
Dec 21Cornish Metals (CVE:CUSN) Is In A Good Position To Deliver On Growth Plans
Sep 01Have Insiders Been Buying Cornish Metals Inc. (CVE:CUSN) Shares?
Dec 04
Análisis de la situación financiera
Pasivos a corto plazo: CUSN's short term assets (CA$30.3M) exceed its short term liabilities (CA$5.1M).
Pasivo a largo plazo: CUSN's short term assets (CA$30.3M) exceed its long term liabilities (CA$9.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CUSN is debt free.
Reducción de la deuda: CUSN has no debt compared to 5 years ago when its debt to equity ratio was 65.9%.
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 CUSN has enough cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if CUSN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.