Critical Reagent Processing Balance Sheet Health

Financial Health criteria checks 6/6

Critical Reagent Processing has a total shareholder equity of CA$2.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$2.3M and CA$150.1K respectively.

Key information

Debt to equity ratio

CA$0

Debt

Interest coverage ratio	n/a
Cash	CA$1.90m
Equity	CA$2.19m
Total liabilities	CA$150.06k
Total assets	CA$2.34m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: CRPC's short term assets (CA$1.9M) exceed its short term liabilities (CA$150.1K).

Long Term Liabilities: CRPC has no long term liabilities.

Debt to Equity History and Analysis

Debt Level: CRPC is debt free.

Reducing Debt: CRPC currently has no debt however we can't compare to 5 years ago as we have no data for that period.

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: CRPC has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: CRPC has sufficient cash runway for 2.3 years if free cash flow continues to reduce at historical rates of 16.2% each year.

Critical Reagent Processing Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Graphite Energy Corp. Auditor Raises 'Going Concern' Doubt

Recent updates

Critical Reagent Processing Corp. Announces Exploration At the Laguna Santa Maria Project

Less than half of directors are independent

Oz Lithium Corporation Announces Initial Results from the Laguna Santa Maria Project

Less than half of directors are independent

Oz Lithium Corporation Provides Update on Sample Program At Nortia Project, Pilbara Australia

Oz Lithium Corporation Provides an Update on Exploration Activities At the Nortia Project Located in Pilbara, Western Australia

Australian Goldfields Limited Provides Exploration Update for the Nortia Project and the Cuprite East and Cuprite West Projects

Australian Goldfields Limited announced that it has received CAD 3.956 million in funding

Australian Goldfields Provides an Exploration Update for the Cuprite East and Cuprite West Projects Located in the Pilbara Region of Western Australia

Australian Goldfields Provides an Exploration Update for the Cuprite East and Cuprite West Projects Located in the Pilbara Region of Western Australia

Australian Gold Fields Limited Provides Exploration Update

Australian Goldfields Limited Announces Assays Results at the Beatons River Project, Pilbara, Western Australia

Australian Goldfields Limited Reports Start of Exploration Work At the Beatons River Project

Australian Goldfields Limited Announces 45 Targets for Follow Up At Beatons River, Pilbara Gold District

Graphite Energy Corp. (CNSX:GRE.X) completed acquisition of a property package in Western Australia from Pilbara Gold Group Pty Ltd.

New 90-day low: CA$0.23

Graphite Energy Corp. Provides an Update on Exploration At the Beatons River Project, Pilbara, Western Australia

New 90-day low: CA$0.47

Graphite Energy Corp. Announces Board Appointment

New 90-day low: CA$0.51

Graphite Energy Corp., Annual General Meeting, Dec 29, 2020

Graphite Energy Corp. Auditor Raises 'Going Concern' Doubt

Graphite Energy Corp. announced that it has received CAD 2.6 million in funding

Graphite Energy Corp. (CNSX:GRE.X) agreed to acquire Three Gold Focused Tenement Applications in West Australia for AUD 5.7 million.

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Cash Runway Analysis

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