Compass Venture Balance Sheet Health
Financial Health criteria checks 6/6
Compass Venture has a total shareholder equity of CA$374.7K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$376.8K and CA$2.1K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$371.23k |
| Equity | CA$374.74k |
| Total liabilities | CA$2.09k |
| Total assets | CA$376.83k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CVI.P's short term assets (CA$376.8K) exceed its short term liabilities (CA$2.1K).
Long Term Liabilities: CVI.P has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CVI.P is debt free.
Reducing Debt: CVI.P has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CVI.P has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: CVI.P has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 36.6% each year