Fancamp Exploration Balance Sheet Health
Financial Health criteria checks 4/6
Fancamp Exploration has a total shareholder equity of CA$49.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$59.5M and CA$10.2M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$28.13m |
| Equity | CA$49.32m |
| Total liabilities | CA$10.23m |
| Total assets | CA$59.55m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FNC's short term assets (CA$28.8M) exceed its short term liabilities (CA$6.2M).
Long Term Liabilities: FNC's short term assets (CA$28.8M) exceed its long term liabilities (CA$4.1M).
Debt to Equity History and Analysis
Debt Level: FNC is debt free.
Reducing Debt: FNC 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: Insufficient data to determine if FNC has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if FNC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.