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 dekkingsratio | n/a |
| Contant | CA$28.46m |
| Aandelen | CA$90.09m |
| Totaal verplichtingen | CA$14.13m |
| Totaal activa | CA$104.22m |
Recente financiële gezondheidsupdates
Here's Why We're A Bit Worried About Cornish Metals' (CVE:CUSN) Cash Burn Situation
Aug 13
Companies Like Cornish Metals (CVE:CUSN) Are In A Position To Invest In Growth
Dec 21Cornish Metals (CVE:CUSN) Is In A Good Position To Deliver On Growth Plans
Sep 01Recent updates
Here's Why We're A Bit Worried About Cornish Metals' (CVE:CUSN) Cash Burn Situation
Aug 13Companies Like Cornish Metals (CVE:CUSN) Are In A Position To Invest In Growth
Dec 21Cornish Metals (CVE:CUSN) Is In A Good Position To Deliver On Growth Plans
Sep 01Have Insiders Been Buying Cornish Metals Inc. (CVE:CUSN) Shares?
Dec 04
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.