Salud financiera de hoja de balance de Freeport Resources
Salud financiera controles de criterios 6/6
Freeport Resources has a total shareholder equity of CA$4.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$4.2M and CA$157.5K respectively.
Información clave
0%
Ratio deuda-patrimonio
CA$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$3.96m |
| Patrimonio | CA$3.99m |
| Total pasivo | CA$157.49k |
| Activos totales | CA$4.15m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: FRI's short term assets (CA$4.2M) exceed its short term liabilities (CA$157.5K).
Pasivo a largo plazo: FRI has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: FRI is debt free.
Reducción de la deuda: FRI currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: FRI has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: FRI has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 28.3% each year.