Colossus Resources Corp.

TSXV:CLUS Voorraadrapport

Marktkapitalisatie: CA$1.8m

Colossus Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 0/6

Colossus Resources has a total shareholder equity of CA$-14.8K and total debt of CA$16.0K, which brings its debt-to-equity ratio to -107.9%. Its total assets and total liabilities are CA$152.4K and CA$167.2K respectively.

Belangrijke informatie

-107.9%

Verhouding schuld/eigen vermogen

CA$16.00k

Schuld

Rente dekkingsration/a
ContantCA$5.24k
Aandelen-CA$14.83k
Totaal verplichtingenCA$167.19k
Totaal activaCA$152.36k

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: CLUS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Langlopende schulden: CLUS has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: CLUS has negative shareholder equity, which is a more serious situation than a high debt level.

Schuld verminderen: CLUS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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: CLUS has less than a year of cash runway based on its current free cash flow.

Voorspelling contante baan: CLUS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 8.8% each year


Ontdek gezonde bedrijven