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 intereses | n/a |
Efectivo | CA$962.84k |
Patrimonio | CA$31.39m |
Total pasivo | CA$2.73m |
Activos totales | CA$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.