Kincora Copper Balance Sheet Health
Financial Health criteria checks 6/6
Kincora Copper has a total shareholder equity of CA$17.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$18.0M and CA$527.0K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$680.00k |
| Equity | CA$17.51m |
| Total liabilities | CA$527.00k |
| Total assets | CA$18.04m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KCC's short term assets (CA$861.0K) exceed its short term liabilities (CA$527.0K).
Long Term Liabilities: KCC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: KCC is debt free.
Reducing Debt: KCC 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: KCC has sufficient cash runway for 7 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: KCC is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.