Tectonic Metals Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Tectonic Metals has a total shareholder equity of CA$1.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.9M and CA$603.1K respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CA$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$381.91k |
| Aandelen | CA$1.31m |
| Totaal verplichtingen | CA$603.14k |
| Totaal activa | CA$1.91m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: T15B's short term assets (CA$839.3K) exceed its short term liabilities (CA$237.2K).
Langlopende schulden: T15B's short term assets (CA$839.3K) exceed its long term liabilities (CA$365.9K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: T15B is debt free.
Schuld verminderen: T15B 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: T15B has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: T15B is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.