Consolidated Uranium Balance Sheet Health
Financial Health criteria checks 4/6
Consolidated Uranium has a total shareholder equity of CA$14.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$19.4M and CA$5.3M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$9.21m |
| Equity | CA$14.14m |
| Total liabilities | CA$5.28m |
| Total assets | CA$19.42m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CUR's short term assets (CA$10.2M) exceed its short term liabilities (CA$2.8M).
Long Term Liabilities: CUR's short term assets (CA$10.2M) exceed its long term liabilities (CA$2.5M).
Debt to Equity History and Analysis
Debt Level: CUR is debt free.
Reducing Debt: CUR 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: CUR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CUR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 35.1% each year