Cartier Resources Inc.

Informe acción TSXV:ECR

Capitalización de mercado: CA$42.2m

Salud financiera de hoja de balance de Cartier Resources

Salud financiera controles de criterios 4/6

Cartier Resources has a total shareholder equity of CA$41.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$46.7M and CA$5.2M respectively.

Información clave

0%

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de interesesn/a
EfectivoCA$2.81m
PatrimonioCA$41.53m
Total pasivoCA$5.21m
Activos totalesCA$46.74m

Actualizaciones recientes sobre salud financiera

Recent updates

Here's Why We're Not Too Worried About Cartier Resources' (CVE:ECR) Cash Burn Situation

Sep 23
Here's Why We're Not Too Worried About Cartier Resources' (CVE:ECR) Cash Burn Situation

Is Cartier Resources (CVE:ECR) In A Good Position To Deliver On Growth Plans?

Nov 04
Is Cartier Resources (CVE:ECR) In A Good Position To Deliver On Growth Plans?

We're Not Very Worried About Cartier Resources' (CVE:ECR) Cash Burn Rate

Jul 22
We're Not Very Worried About Cartier Resources' (CVE:ECR) Cash Burn Rate

We Think Cartier Resources (CVE:ECR) Can Afford To Drive Business Growth

Mar 05
We Think Cartier Resources (CVE:ECR) Can Afford To Drive Business Growth

We're Hopeful That Cartier Resources (CVE:ECR) Will Use Its Cash Wisely

Nov 20
We're Hopeful That Cartier Resources (CVE:ECR) Will Use Its Cash Wisely

Análisis de la situación financiera

Pasivos a corto plazo: ECR's short term assets (CA$3.4M) exceed its short term liabilities (CA$244.0K).

Pasivo a largo plazo: ECR's short term assets (CA$3.4M) do not cover its long term liabilities (CA$5.0M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: ECR is debt free.

Reducción de la deuda: ECR had no debt 5 years ago.


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: ECR has sufficient cash runway for more than a year based on its current free cash flow.

Pronóstico de cash runway: ECR has less than a year of cash runway if free cash flow continues to grow at historical rates of 2.3% each year.


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