Basin Uranium Balance Sheet Health

Financial Health criteria checks 4/6

Basin Uranium has a total shareholder equity of CA$7.9M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$8.0M and CA$136.1K respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$1.02m
EquityCA$7.88m
Total liabilitiesCA$136.08k
Total assetsCA$8.01m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: NCLR's short term assets (CA$1.1M) exceed its short term liabilities (CA$136.1K).

Long Term Liabilities: NCLR has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: NCLR is debt free.

Reducing Debt: NCLR 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: NCLR has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: NCLR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 44.6% each year


Discover healthy companies

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.