Electrum Discovery Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Electrum Discovery has a total shareholder equity of CA$2.4M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$3.6M and CA$1.2M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CA$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$502.22k |
| Aandelen | CA$2.40m |
| Totaal verplichtingen | CA$1.18m |
| Totaal activa | CA$3.59m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: ELY's short term assets (CA$624.6K) exceed its short term liabilities (CA$361.3K).
Langlopende schulden: ELY's short term assets (CA$624.6K) do not cover its long term liabilities (CA$821.9K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ELY is debt free.
Schuld verminderen: ELY had no debt 5 years ago.
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: ELY has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: ELY is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.