This company has been acquired
Uravan Minerals Balance Sheet Health
Financial Health criteria checks 4/6
Uravan Minerals has a total shareholder equity of CA$325.0K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$341.3K and CA$16.3K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$146.11k |
| Equity | CA$324.97k |
| Total liabilities | CA$16.29k |
| Total assets | CA$341.26k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UVN's short term assets (CA$149.1K) exceed its short term liabilities (CA$16.3K).
Long Term Liabilities: UVN has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: UVN is debt free.
Reducing Debt: UVN 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: Insufficient data to determine if UVN has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if UVN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.