QC Copper and Gold Balance Sheet Health
Financial Health criteria checks 6/6
QC Copper and Gold has a total shareholder equity of CA$9.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$9.3M and CA$201.1K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$7.55m |
Equity | CA$9.08m |
Total liabilities | CA$201.06k |
Total assets | CA$9.28m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: QCCU's short term assets (CA$9.2M) exceed its short term liabilities (CA$201.1K).
Long Term Liabilities: QCCU has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: QCCU is debt free.
Reducing Debt: QCCU 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: QCCU has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: QCCU has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 23.4% each year