Copper Fox Metals Balance Sheet Health
Financial Health criteria checks 2/6
Copper Fox Metals has a total shareholder equity of CA$81.3M and total debt of CA$321.2K, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are CA$83.0M and CA$1.7M respectively.
Key information
0.4%
Debt to equity ratio
CA$321.20k
Debt
Interest coverage ratio | n/a |
Cash | CA$934.01k |
Equity | CA$81.31m |
Total liabilities | CA$1.65m |
Total assets | CA$82.96m |
Recent financial health updates
Here's Why We're Not Too Worried About Copper Fox Metals' (CVE:CUU) Cash Burn Situation
Jan 07Will Copper Fox Metals (CVE:CUU) Spend Its Cash Wisely?
Jul 20Is Copper Fox Metals (CVE:CUU) In A Good Position To Deliver On Growth Plans?
Jan 29Recent updates
Here's Why We're Not Too Worried About Copper Fox Metals' (CVE:CUU) Cash Burn Situation
Jan 07Will Copper Fox Metals (CVE:CUU) Spend Its Cash Wisely?
Jul 20Is Copper Fox Metals (CVE:CUU) In A Good Position To Deliver On Growth Plans?
Jan 29What Is The Ownership Structure Like For Copper Fox Metals Inc. (CVE:CUU)?
Dec 25Financial Position Analysis
Short Term Liabilities: CUU's short term assets (CA$990.3K) exceed its short term liabilities (CA$470.4K).
Long Term Liabilities: CUU's short term assets (CA$990.3K) do not cover its long term liabilities (CA$1.2M).
Debt to Equity History and Analysis
Debt Level: CUU has more cash than its total debt.
Reducing Debt: CUU's debt to equity ratio has increased from 0% to 0.4% over the 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: CUU has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CUU has less than a year of cash runway if free cash flow continues to reduce at historical rates of 5.4% each year