This company has been acquired
Salud financiera de hoja de balance de Manitou Gold
Salud financiera controles de criterios 3/6
Manitou Gold has a total shareholder equity of CA$573.6K and total debt of CA$60.0K, which brings its debt-to-equity ratio to 10.5%. Its total assets and total liabilities are CA$849.6K and CA$276.0K respectively.
Información clave
10.5%
Ratio deuda-patrimonio
CA$60.00k
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$741.38k |
| Patrimonio | CA$573.60k |
| Total pasivo | CA$275.99k |
| Activos totales | CA$849.60k |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: MNTU.F's short term assets (CA$810.4K) exceed its short term liabilities (CA$276.0K).
Pasivo a largo plazo: MNTU.F has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: MNTU.F has more cash than its total debt.
Reducción de la deuda: MNTU.F's debt to equity ratio has increased from 0% to 10.5% over the 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: MNTU.F has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: MNTU.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 32.2% each year