Alpha Copper Balance Sheet Health
Financial Health criteria checks 3/6
Alpha Copper has a total shareholder equity of CA$10.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$11.5M and CA$901.0K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$12.03k |
| Equity | CA$10.63m |
| Total liabilities | CA$901.03k |
| Total assets | CA$11.53m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: ALCU's short term assets (CA$284.5K) do not cover its short term liabilities (CA$901.0K).
Long Term Liabilities: ALCU has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ALCU is debt free.
Reducing Debt: ALCU 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: ALCU has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ALCU has less than a year of cash runway if free cash flow continues to reduce at historical rates of 60.8% each year