AnalytixInsight 대차 대조표 상태
재무 상태 기준 확인 3/6
AnalytixInsight has a total shareholder equity of CA$1.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$2.9M and CA$1.0M respectively.
주요 정보
0%
부채 비율
CA$0
부채
| 이자 보상 비율 | n/a |
| 현금 | -CA$39.23k |
| 주식 | CA$1.84m |
| 총 부채 | CA$1.02m |
| 총 자산 | CA$2.86m |
최근 재무 상태 업데이트
Is AnalytixInsight (CVE:ALY) In A Good Position To Deliver On Growth Plans?
Nov 30
We're Keeping An Eye On AnalytixInsight's (CVE:ALY) Cash Burn Rate
Aug 12AnalytixInsight (CVE:ALY) Is In A Good Position To Deliver On Growth Plans
Apr 24Recent updates
Is AnalytixInsight (CVE:ALY) In A Good Position To Deliver On Growth Plans?
Nov 30We're Keeping An Eye On AnalytixInsight's (CVE:ALY) Cash Burn Rate
Aug 12AnalytixInsight (CVE:ALY) Is In A Good Position To Deliver On Growth Plans
Apr 24If You Had Bought AnalytixInsight (CVE:ALY) Stock Five Years Ago, You Could Pocket A 519% Gain Today
Mar 21If You Had Bought AnalytixInsight (CVE:ALY) Stock Five Years Ago, You Could Pocket A 413% Gain Today
Dec 06
재무 상태 분석
단기부채: ALY's short term assets (CA$72.5K) do not cover its short term liabilities (CA$1.0M).
장기 부채: ALY has no long term liabilities.
부채 대 자본 내역 및 분석
부채 수준: ALY is debt free.
부채 감소: ALY 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: Insufficient data to determine if ALY has enough cash runway based on its current free cash flow.
예측 현금 활주로: ALY has less than a year of cash runway if free cash flow continues to reduce at historical rates of 19.5% each year