Sun Peak Metals Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
CA$0
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | CA$4.00m |
| Patrimonio netto | CA$9.49m |
| Totale passività | CA$56.81k |
| Totale attività | CA$9.55m |
Aggiornamenti recenti sulla salute finanziaria
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 17Analisi della posizione finanziaria
Passività a breve termine: PEAK's short term assets (CA$4.3M) exceed its short term liabilities (CA$56.8K).
Passività a lungo termine: PEAK has no long term liabilities.
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: PEAK is debt free.
Riduzione del debito: PEAK has not had any debt for past 5 years.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: PEAK has sufficient cash runway for more than a year based on its current free cash flow.
Previsione Cash Runway: PEAK has sufficient cash runway for 2.4 years if free cash flow continues to grow at historical rates of 7.2% each year.