Commander Resources Balance Sheet Health
Financial Health criteria checks 6/6
Commander Resources has a total shareholder equity of CA$870.5K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.7M and CA$799.0K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$1.24m |
Equity | CA$870.53k |
Total liabilities | CA$799.03k |
Total assets | CA$1.67m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CMD's short term assets (CA$1.5M) exceed its short term liabilities (CA$799.0K).
Long Term Liabilities: CMD has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CMD is debt free.
Reducing Debt: CMD 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: CMD has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: CMD has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 10% each year