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Cornerstone Capital Resources Balance Sheet Health
Financial Health criteria checks 3/6
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$2.35m |
Equity | CA$96.81m |
Total liabilities | CA$24.05m |
Total assets | CA$120.86m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CGP's short term assets (CA$3.2M) exceed its short term liabilities (CA$1.3M).
Long Term Liabilities: CGP's short term assets (CA$3.2M) do not cover its long term liabilities (CA$22.7M).
Debt to Equity History and Analysis
Debt Level: CGP is debt free.
Reducing Debt: CGP 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: CGP has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CGP has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10.3% each year