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CAVU Energy Metals Balance Sheet Health
Financial Health criteria checks 6/6
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$516.13k |
| Equity | CA$4.24m |
| Total liabilities | CA$843.89k |
| Total assets | CA$5.08m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CAVU's short term assets (CA$1.0M) exceed its short term liabilities (CA$843.9K).
Long Term Liabilities: CAVU has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CAVU is debt free.
Reducing Debt: CAVU 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: CAVU has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: CAVU is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.