Core Assets Balance Sheet Health
Financial Health criteria checks 5/6
Core Assets has a total shareholder equity of CA$13.9M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$14.3M and CA$395.9K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$4.93m |
Equity | CA$13.91m |
Total liabilities | CA$395.91k |
Total assets | CA$14.31m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CC's short term assets (CA$5.2M) exceed its short term liabilities (CA$91.4K).
Long Term Liabilities: CC's short term assets (CA$5.2M) exceed its long term liabilities (CA$304.5K).
Debt to Equity History and Analysis
Debt Level: CC is debt free.
Reducing Debt: CC 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: CC has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: CC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 63% each year