Black Swan Graphene Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Black Swan Graphene has a total shareholder equity of CA$12.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$12.4M and CA$188.0K respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CA$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$4.25m |
| Aandelen | CA$12.18m |
| Totaal verplichtingen | CA$188.01k |
| Totaal activa | CA$12.37m |
Recente financiële gezondheidsupdates
We're Hopeful That Black Swan Graphene (CVE:SWAN) Will Use Its Cash Wisely
Jun 27
We're Keeping An Eye On Black Swan Graphene's (CVE:SWAN) Cash Burn Rate
Mar 04Black Swan Graphene (CVE:SWAN) Is In A Good Position To Deliver On Growth Plans
Aug 10Here's Why We're Not At All Concerned With Black Swan Graphene's (CVE:SWAN) Cash Burn Situation
Apr 26We Think Black Swan Graphene (CVE:SWAN) Can Easily Afford To Drive Business Growth
Jan 10Recent updates
We're Hopeful That Black Swan Graphene (CVE:SWAN) Will Use Its Cash Wisely
Jun 27We're Keeping An Eye On Black Swan Graphene's (CVE:SWAN) Cash Burn Rate
Mar 04Black Swan Graphene (CVE:SWAN) Is In A Good Position To Deliver On Growth Plans
Aug 10Here's Why We're Not At All Concerned With Black Swan Graphene's (CVE:SWAN) Cash Burn Situation
Apr 26We Think Black Swan Graphene (CVE:SWAN) Can Easily Afford To Drive Business Growth
Jan 10Analyse van de financiële positie
Kortlopende schulden: SWAN's short term assets (CA$4.8M) exceed its short term liabilities (CA$188.0K).
Langlopende schulden: SWAN has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SWAN is debt free.
Schuld verminderen: SWAN has not had any debt for past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: SWAN has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: SWAN has sufficient cash runway for 1.5 years if free cash flow continues to grow at historical rates of 19% each year.