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Salud financiera de hoja de balance de West Red Lake Gold Mines
Salud financiera controles de criterios 5/6
Información clave
0%
Ratio deuda-patrimonio
CA$0
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | CA$82.80k |
Patrimonio | CA$14.84m |
Total pasivo | CA$772.80k |
Activos totales | CA$15.61m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: HYK's short term assets (CA$184.3K) exceed its short term liabilities (CA$106.2K).
Pasivo a largo plazo: HYK's short term assets (CA$184.3K) do not cover its long term liabilities (CA$666.6K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: HYK is debt free.
Reducción de la deuda: HYK has no debt compared to 5 years ago when its debt to equity ratio was 1.9%.
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: HYK has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Pronóstico de cash runway: HYK is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.