Red Pine Exploration Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Red Pine Exploration has a total shareholder equity of CA$692.3K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$2.1M and CA$1.4M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CA$0
Schuld
Rente dekkingsratio | n/a |
Contant | CA$1.44m |
Aandelen | CA$692.33k |
Totaal verplichtingen | CA$1.44m |
Totaal activa | CA$2.13m |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: RPX's short term assets (CA$1.6M) exceed its short term liabilities (CA$1.4M).
Langlopende schulden: RPX's short term assets (CA$1.6M) exceed its long term liabilities (CA$49.6K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: RPX is debt free.
Schuld verminderen: RPX 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: RPX has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: RPX is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.