CopAur Minerals Balance Sheet Health
Financial Health criteria checks 4/6
CopAur Minerals has a total shareholder equity of CA$39.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$40.1M and CA$582.8K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$149.56k |
Equity | CA$39.50m |
Total liabilities | CA$582.76k |
Total assets | CA$40.08m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CPAU's short term assets (CA$721.9K) exceed its short term liabilities (CA$582.8K).
Long Term Liabilities: CPAU has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CPAU is debt free.
Reducing Debt: CPAU 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: CPAU has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CPAU has less than a year of cash runway if free cash flow continues to reduce at historical rates of 39.9% each year