North Shore Uranium Balance Sheet Health
Financial Health criteria checks 4/6
North Shore Uranium has a total shareholder equity of CA$1.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.2M and CA$3.2K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$271.67k |
| Equity | CA$1.17m |
| Total liabilities | CA$3.22k |
| Total assets | CA$1.17m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NSU's short term assets (CA$431.8K) exceed its short term liabilities (CA$3.2K).
Long Term Liabilities: NSU has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: NSU is debt free.
Reducing Debt: NSU 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: NSU has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: NSU has less than a year of cash runway if free cash flow continues to reduce at historical rates of 79.5% each year