Casa Minerals Balance Sheet Health
Financial Health criteria checks 5/6
Casa Minerals has a total shareholder equity of CA$3.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$3.7M and CA$395.2K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$195.34k |
Equity | CA$3.30m |
Total liabilities | CA$395.15k |
Total assets | CA$3.69m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CASA's short term assets (CA$239.3K) do not cover its short term liabilities (CA$395.2K).
Long Term Liabilities: CASA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CASA is debt free.
Reducing Debt: CASA 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: CASA has sufficient cash runway for 7 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: CASA is forecast to have sufficient cash runway for 6 months based on free cash flow estimates, but has since raised additional capital.