Salud financiera de hoja de balance de Manganese X Energy
Salud financiera controles de criterios 6/6
Manganese X Energy has a total shareholder equity of CA$2.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$2.8M and CA$187.2K respectively.
Información clave
0%
Ratio deuda-patrimonio
CA$0
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | CA$2.65m |
Patrimonio | CA$2.66m |
Total pasivo | CA$187.18k |
Activos totales | CA$2.84m |
Actualizaciones recientes sobre salud financiera
Manganese X Energy (CVE:MN) Is In A Good Position To Deliver On Growth Plans
Mar 17We Think Manganese X Energy (CVE:MN) Can Afford To Drive Business Growth
Jul 16We Think Manganese X Energy (CVE:MN) Can Afford To Drive Business Growth
Mar 24Is Manganese X Energy (CVE:MN) In A Good Position To Invest In Growth?
Nov 30Here's Why We're Watching Manganese X Energy's (CVE:MN) Cash Burn Situation
Aug 01Recent updates
Manganese X Energy (CVE:MN) Is In A Good Position To Deliver On Growth Plans
Mar 17We Think Manganese X Energy (CVE:MN) Can Afford To Drive Business Growth
Jul 16We Think Manganese X Energy (CVE:MN) Can Afford To Drive Business Growth
Mar 24Is Manganese X Energy (CVE:MN) In A Good Position To Invest In Growth?
Nov 30Here's Why We're Watching Manganese X Energy's (CVE:MN) Cash Burn Situation
Aug 01Análisis de la situación financiera
Pasivos a corto plazo: MN's short term assets (CA$2.8M) exceed its short term liabilities (CA$187.2K).
Pasivo a largo plazo: MN has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: MN is debt free.
Reducción de la deuda: MN 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: MN has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: MN has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 21.5% each year.