Cascade Copper Balance Sheet Health
Financial Health criteria checks 6/6
Cascade Copper 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$47.6K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$70.28k |
Equity | CA$1.19m |
Total liabilities | CA$47.59k |
Total assets | CA$1.23m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CASC's short term assets (CA$97.2K) exceed its short term liabilities (CA$47.6K).
Long Term Liabilities: CASC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CASC is debt free.
Reducing Debt: CASC 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: CASC has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: CASC is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.