Cordoba Minerals Balance Sheet Health
Financial Health criteria checks 4/6
Cordoba Minerals has a total shareholder equity of CA$43.4M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$52.4M and CA$9.0M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$5.48m |
Equity | CA$43.37m |
Total liabilities | CA$9.00m |
Total assets | CA$52.37m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: CDB's short term assets (CA$40.3M) exceed its short term liabilities (CA$8.1M).
Long Term Liabilities: CDB's short term assets (CA$40.3M) exceed its long term liabilities (CA$861.0K).
Debt to Equity History and Analysis
Debt Level: CDB is debt free.
Reducing Debt: CDB 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: CDB has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CDB has less than a year of cash runway if free cash flow continues to reduce at historical rates of 24.9% each year