Cypher Metaverse Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Cypher Metaverse has a total shareholder equity of CA$1.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.8M and CA$53.2K respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CA$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$1.41m |
| Aandelen | CA$1.74m |
| Totaal verplichtingen | CA$53.21k |
| Totaal activa | CA$1.80m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: CODE's short term assets (CA$1.8M) exceed its short term liabilities (CA$53.2K).
Langlopende schulden: CODE has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CODE is debt free.
Schuld verminderen: CODE 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: CODE has sufficient cash runway for 9 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: CODE is forecast to have sufficient cash runway for 7 months based on free cash flow estimates, but has since raised additional capital.