Salud financiera de hoja de balance de C3 Metals
Salud financiera controles de criterios 6/6
C3 Metals has a total shareholder equity of CA$60.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$61.1M and CA$405.1K respectively.
Información clave
0%
Ratio deuda-patrimonio
CA$0
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | CA$2.59m |
Patrimonio | CA$60.74m |
Total pasivo | CA$405.06k |
Activos totales | CA$61.15m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: CUAU.F's short term assets (CA$2.9M) exceed its short term liabilities (CA$405.1K).
Pasivo a largo plazo: CUAU.F has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: CUAU.F is debt free.
Reducción de la deuda: CUAU.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: CUAU.F has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Pronóstico de cash runway: CUAU.F is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.