Happy Creek Minerals Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Happy Creek Minerals has a total shareholder equity of CA$17.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$18.5M and CA$1.3M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CA$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$46.87k |
| Aandelen | CA$17.23m |
| Totaal verplichtingen | CA$1.29m |
| Totaal activa | CA$18.53m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: HPY's short term assets (CA$71.2K) do not cover its short term liabilities (CA$382.2K).
Langlopende schulden: HPY's short term assets (CA$71.2K) do not cover its long term liabilities (CA$911.1K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: HPY is debt free.
Schuld verminderen: HPY 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: HPY has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: HPY is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.