Infinitum Copper Balance Sheet Health

Financial Health criteria checks 2/6

Infinitum Copper has a total shareholder equity of CA$2.6M and total debt of CA$60.2K, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are CA$3.5M and CA$870.1K respectively.

Key information

2.3%

Debt to equity ratio

CA$60.16k

Debt

Interest coverage ration/a
CashCA$243.01k
EquityCA$2.59m
Total liabilitiesCA$870.13k
Total assetsCA$3.46m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: INFI's short term assets (CA$283.4K) do not cover its short term liabilities (CA$870.1K).

Long Term Liabilities: INFI has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: INFI has more cash than its total debt.

Reducing Debt: Insufficient data to determine if INFI's debt to equity ratio has reduced 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: INFI has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: INFI has less than a year of cash runway if free cash flow continues to grow at historical rates of 16.4% each year.


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