Copper Standard Resources Balance Sheet Health
Financial Health criteria checks 6/6
Copper Standard Resources has a total shareholder equity of CA$15.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$15.0M and CA$42.1K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$2.21m |
| Equity | CA$14.95m |
| Total liabilities | CA$42.07k |
| Total assets | CA$14.99m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CSR's short term assets (CA$2.3M) exceed its short term liabilities (CA$42.1K).
Long Term Liabilities: CSR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CSR is debt free.
Reducing Debt: CSR 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: CSR has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: CSR has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 43.1% each year.