Royalties Inc.

CNSX:RI Rapport sur les actions

Capitalisation boursière : CA$6.6m

Royalties Bilan de santé

Santé financière contrôle des critères 3/6

Royalties has a total shareholder equity of $-869.5K and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.3M and $2.1M respectively.

Informations clés

0%

Ratio d'endettement

US$0

Dette

Ratio de couverture des intérêtsn/a
Argent liquideUS$31.41k
Fonds propres-US$869.55k
Total du passifUS$2.15m
Total des actifsUS$1.28m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: RI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Passif à long terme: RI has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Historique et analyse du ratio d'endettement

Niveau d'endettement: RI is debt free.

Réduire la dette: RI's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Bilan


Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: Whilst unprofitable RI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Prévisions de trésorerie: RI is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 7.4% per year.


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