Cartier Resources 대차 대조표 상태
재무 상태 기준 확인 4/6
Cartier Resources has a total shareholder equity of CA$41.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$46.7M and CA$5.2M respectively.
주요 정보
0%
부채 비율
CA$0
부채
| 이자 보상 비율 | n/a |
| 현금 | CA$2.81m |
| 주식 | CA$41.53m |
| 총 부채 | CA$5.21m |
| 총 자산 | CA$46.74m |
최근 재무 상태 업데이트
Here's Why We're Not Too Worried About Cartier Resources' (CVE:ECR) Cash Burn Situation
Sep 23
Is Cartier Resources (CVE:ECR) In A Good Position To Deliver On Growth Plans?
Nov 04We're Not Very Worried About Cartier Resources' (CVE:ECR) Cash Burn Rate
Jul 22We Think Cartier Resources (CVE:ECR) Can Afford To Drive Business Growth
Mar 05We're Hopeful That Cartier Resources (CVE:ECR) Will Use Its Cash Wisely
Nov 20
Recent updates
Here's Why We're Not Too Worried About Cartier Resources' (CVE:ECR) Cash Burn Situation
Sep 23Is Cartier Resources (CVE:ECR) In A Good Position To Deliver On Growth Plans?
Nov 04We're Not Very Worried About Cartier Resources' (CVE:ECR) Cash Burn Rate
Jul 22We Think Cartier Resources (CVE:ECR) Can Afford To Drive Business Growth
Mar 05We're Hopeful That Cartier Resources (CVE:ECR) Will Use Its Cash Wisely
Nov 20재무 상태 분석
단기부채: ECR's short term assets (CA$3.4M) exceed its short term liabilities (CA$244.0K).
장기 부채: ECR's short term assets (CA$3.4M) do not cover its long term liabilities (CA$5.0M).
부채 대 자본 내역 및 분석
부채 수준: ECR is debt free.
부채 감소: ECR had no debt 5 years ago.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: ECR has sufficient cash runway for more than a year based on its current free cash flow.
예측 현금 활주로: ECR has less than a year of cash runway if free cash flow continues to grow at historical rates of 2.3% each year.