Phoenix Canada Oil Balance Sheet Health
Financial Health criteria checks 4/6
Insufficient data to determine the health of Phoenix Canada Oil
Key information
n/a
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$8.42m |
| Equity | CA$8.32m |
| Total liabilities | CA$132.12k |
| Total assets | CA$8.45m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PCO's short term assets (CA$8.5M) exceed its short term liabilities (CA$132.1K).
Long Term Liabilities: PCO has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PCO is debt free.
Reducing Debt: PCO had no debt 5 years ago.
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: Insufficient data to determine if PCO has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PCO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.