Clearmind Medicine Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Clearmind Medicine has a total shareholder equity of $983.5K and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $6.0M and $5.0M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
US$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$5.51m |
| Aandelen | US$983.47k |
| Totaal verplichtingen | US$4.97m |
| Totaal activa | US$5.95m |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: CMND's short term assets ($5.8M) exceed its short term liabilities ($5.0M).
Langlopende schulden: CMND has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CMND is debt free.
Schuld verminderen: CMND 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: CMND has sufficient cash runway for 11 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: CMND is forecast to have sufficient cash runway for 8 months based on free cash flow estimates, but has since raised additional capital.