Generation Uranium Balance Sheet Health
Financial Health criteria checks 6/6
Generation Uranium has a total shareholder equity of CA$695.3K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$697.8K and CA$2.5K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$39.62k |
Equity | CA$695.26k |
Total liabilities | CA$2.51k |
Total assets | CA$697.77k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GEN's short term assets (CA$52.3K) exceed its short term liabilities (CA$2.5K).
Long Term Liabilities: GEN has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GEN is debt free.
Reducing Debt: GEN 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: GEN has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: GEN is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.