Cross River Ventures Balance Sheet Health
Financial Health criteria checks 5/6
Cross River Ventures has a total shareholder equity of CA$1.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$2.5M and CA$1.5M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$276.31k |
Equity | CA$1.06m |
Total liabilities | CA$1.47m |
Total assets | CA$2.53m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CRVC's short term assets (CA$326.6K) do not cover its short term liabilities (CA$1.5M).
Long Term Liabilities: CRVC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CRVC is debt free.
Reducing Debt: CRVC had no debt 5 years ago.
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: CRVC has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: CRVC is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.