Questcorp Mining Balance Sheet Health
Financial Health criteria checks 6/6
Questcorp Mining has a total shareholder equity of CA$272.0K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$355.3K and CA$83.3K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$35.67k |
| Equity | CA$272.02k |
| Total liabilities | CA$83.31k |
| Total assets | CA$355.33k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: QQQ's short term assets (CA$100.2K) exceed its short term liabilities (CA$83.3K).
Long Term Liabilities: QQQ has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: QQQ is debt free.
Reducing Debt: QQQ 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: QQQ has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: QQQ is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.