Troubadour Resources Inc.

Informe acción TSXV:TR

Capitalización de mercado: CA$3.3m

Salud financiera de hoja de balance de Troubadour Resources

Salud financiera controles de criterios 5/6

Troubadour Resources has a total shareholder equity of CA$1.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.8M and CA$558.7K respectively.

Información clave

0%

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de interesesn/a
EfectivoCA$48.92k
PatrimonioCA$1.22m
Total pasivoCA$558.67k
Activos totalesCA$1.78m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: TR's short term assets (CA$57.1K) do not cover its short term liabilities (CA$558.7K).

Pasivo a largo plazo: TR has no long term liabilities.


Historial y análisis de deuda-patrimonio

Nivel de deuda: TR is debt free.

Reducción de la deuda: TR has not had any debt for past 5 years.


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

Pronóstico de cash runway: TR is forecast to have sufficient cash runway for 8 months based on free cash flow estimates, but has since raised additional capital.


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