Cornish Metals Inc.

TSXV:CUSN Voorraadrapport

Marktkapitalisatie: CA$91.0m

Cornish Metals Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Cornish Metals has a total shareholder equity of CA$90.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$104.2M and CA$14.1M respectively.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

CA$0

Schuld

Rente dekkingsration/a
ContantCA$28.46m
AandelenCA$90.09m
Totaal verplichtingenCA$14.13m
Totaal activaCA$104.22m

Recente financiële gezondheidsupdates

Recent updates

Here's Why We're A Bit Worried About Cornish Metals' (CVE:CUSN) Cash Burn Situation

Aug 13
Here's Why We're A Bit Worried About Cornish Metals' (CVE:CUSN) Cash Burn Situation

Companies Like Cornish Metals (CVE:CUSN) Are In A Position To Invest In Growth

Dec 21
Companies Like Cornish Metals (CVE:CUSN) Are In A Position To Invest In Growth

Cornish Metals (CVE:CUSN) Is In A Good Position To Deliver On Growth Plans

Sep 01
Cornish Metals (CVE:CUSN) Is In A Good Position To Deliver On Growth Plans

Have Insiders Been Buying Cornish Metals Inc. (CVE:CUSN) Shares?

Dec 04
Have Insiders Been Buying Cornish Metals Inc. (CVE:CUSN) Shares?

Analyse van de financiële positie

Kortlopende schulden: CUSN's short term assets (CA$30.3M) exceed its short term liabilities (CA$5.1M).

Langlopende schulden: CUSN's short term assets (CA$30.3M) exceed its long term liabilities (CA$9.1M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: CUSN is debt free.

Schuld verminderen: CUSN has no debt compared to 5 years ago when its debt to equity ratio was 65.9%.


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: Insufficient data to determine if CUSN has enough cash runway based on its current free cash flow.

Voorspelling contante baan: Insufficient data to determine if CUSN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Ontdek gezonde bedrijven