Appia Rare Earths & Uranium Corp.

CNSX:API 株式レポート

時価総額:CA$14.2m

Appia Rare Earths & Uranium バランスシートの健全性

財務の健全性 基準チェック /56

Appia Rare Earths & Uranium has a total shareholder equity of CA$25.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$28.8M and CA$3.5M respectively.

主要情報

0%

負債資本比率

CA$0

負債

インタレスト・カバレッジ・レシオn/a
現金CA$772.86k
エクイティCA$25.27m
負債合計CA$3.51m
総資産CA$28.79m

財務の健全性に関する最新情報

更新なし

Recent updates

How Much Are Appia Energy Corp. (CSE:API) Insiders Spending On Buying Shares?

Jan 07
How Much Are Appia Energy Corp. (CSE:API) Insiders Spending On Buying Shares?

Anastasios Drivas Is The President of Appia Energy Corp. (CSE:API) And They Just Picked Up 19% More Shares

Jan 07
Anastasios Drivas Is The President of Appia Energy Corp. (CSE:API) And They Just Picked Up 19% More Shares

財務状況分析

短期負債: API's short term assets (CA$1.1M) exceed its short term liabilities (CA$608.9K).

長期負債: API's short term assets (CA$1.1M) do not cover its long term liabilities (CA$2.9M).


デット・ツー・エクイティの歴史と分析

負債レベル: API is debt free.

負債の削減: API has not had any debt for past 5 years.


貸借対照表


キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: API has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.

キャッシュランウェイの予測: API is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.


健全な企業の発掘