Chakana Copper Balance Sheet Health
Financial Health criteria checks 6/6
Chakana Copper has a total shareholder equity of CA$8.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$9.1M and CA$628.7K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$751.59k |
Equity | CA$8.48m |
Total liabilities | CA$628.66k |
Total assets | CA$9.11m |
Financial Position Analysis
Short Term Liabilities: PERU's short term assets (CA$883.3K) exceed its short term liabilities (CA$540.9K).
Long Term Liabilities: PERU's short term assets (CA$883.3K) exceed its long term liabilities (CA$87.8K).
Debt to Equity History and Analysis
Debt Level: PERU is debt free.
Reducing Debt: PERU 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: PERU has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: PERU is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.