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 intereses | n/a |
Efectivo | CA$2.81m |
Patrimonio | CA$41.53m |
Total pasivo | CA$5.21m |
Activos totales | CA$46.74m |
Actualizaciones recientes sobre salud financiera
Here's Why We're Not Too Worried About Cartier Resources' (CVE:ECR) Cash Burn Situation
Sep 23Is Cartier Resources (CVE:ECR) In A Good Position To Deliver On Growth Plans?
Nov 04We're Not Very Worried About Cartier Resources' (CVE:ECR) Cash Burn Rate
Jul 22We Think Cartier Resources (CVE:ECR) Can Afford To Drive Business Growth
Mar 05We're Hopeful That Cartier Resources (CVE:ECR) Will Use Its Cash Wisely
Nov 20Recent updates
Here's Why We're Not Too Worried About Cartier Resources' (CVE:ECR) Cash Burn Situation
Sep 23Is Cartier Resources (CVE:ECR) In A Good Position To Deliver On Growth Plans?
Nov 04We're Not Very Worried About Cartier Resources' (CVE:ECR) Cash Burn Rate
Jul 22We Think Cartier Resources (CVE:ECR) Can Afford To Drive Business Growth
Mar 05We're Hopeful That Cartier Resources (CVE:ECR) Will Use Its Cash Wisely
Nov 20Análisis 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.