Sun Peak Metals Bilan de santé
Santé financière contrôle des critères 6/6
Sun Peak Metals has a total shareholder equity of CA$9.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$9.6M and CA$56.8K respectively.
Informations clés
0%
Ratio d'endettement
CA$0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CA$4.00m |
| Fonds propres | CA$9.49m |
| Total du passif | CA$56.81k |
| Total des actifs | CA$9.55m |
Mises à jour récentes de la santé financière
We're Hopeful That Sun Peak Metals (CVE:PEAK) Will Use Its Cash Wisely
Sep 22
Here's Why We're Not At All Concerned With Sun Peak Metals' (CVE:PEAK) Cash Burn Situation
May 21Sun Peak Metals (CVE:PEAK) Is In A Good Position To Deliver On Growth Plans
Feb 02We're Hopeful That Sun Peak Metals (CVE:PEAK) Will Use Its Cash Wisely
Jul 01We Think Sun Peak Metals (CVE:PEAK) Can Afford To Drive Business Growth
Mar 02We're Not Very Worried About Sun Peak Metals' (CVE:PEAK) Cash Burn Rate
Nov 17
Recent updates
We're Hopeful That Sun Peak Metals (CVE:PEAK) Will Use Its Cash Wisely
Sep 22Here's Why We're Not At All Concerned With Sun Peak Metals' (CVE:PEAK) Cash Burn Situation
May 21Sun Peak Metals (CVE:PEAK) Is In A Good Position To Deliver On Growth Plans
Feb 02We're Hopeful That Sun Peak Metals (CVE:PEAK) Will Use Its Cash Wisely
Jul 01We Think Sun Peak Metals (CVE:PEAK) Can Afford To Drive Business Growth
Mar 02We're Not Very Worried About Sun Peak Metals' (CVE:PEAK) Cash Burn Rate
Nov 17Analyse de la situation financière
Passif à court terme: PEAK's short term assets (CA$4.3M) exceed its short term liabilities (CA$56.8K).
Passif à long terme: PEAK has no long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: PEAK is debt free.
Réduire la dette: PEAK has not had any debt for past 5 years.
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: PEAK has sufficient cash runway for more than a year based on its current free cash flow.
Prévisions de trésorerie: PEAK has sufficient cash runway for 2.4 years if free cash flow continues to grow at historical rates of 7.2% each year.