Canadian Spirit Resources Inc.

Informe acción OTCPK:CSPU.F

Capitalización de mercado: US$8.3m

Salud financiera de hoja de balance de Canadian Spirit Resources

Salud financiera controles de criterios 4/6

Canadian Spirit Resources has a total shareholder equity of CA$31.4M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$34.1M and CA$2.7M respectively.

Información clave

0%

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de interesesn/a
EfectivoCA$962.84k
PatrimonioCA$31.39m
Total pasivoCA$2.73m
Activos totalesCA$34.12m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: CSPU.F's short term assets (CA$1.1M) exceed its short term liabilities (CA$896.0K).

Pasivo a largo plazo: CSPU.F's short term assets (CA$1.1M) do not cover its long term liabilities (CA$1.8M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: CSPU.F is debt free.

Reducción de la deuda: CSPU.F 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: CSPU.F has sufficient cash runway for more than a year based on its current free cash flow.

Pronóstico de cash runway: CSPU.F has less than a year of cash runway if free cash flow continues to grow at historical rates of 7.6% each year.


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