QC Copper and Gold Inc.

TSXV:QCCU Stock Report

Market Cap: CA$20.9m

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 ration/a
CashCA$7.55m
EquityCA$9.08m
Total liabilitiesCA$201.06k
Total assetsCA$9.28m

Recent financial health updates

Recent updates

We Think QC Copper and Gold (CVE:QCCU) Needs To Drive Business Growth Carefully

Aug 02
We Think QC Copper and Gold (CVE:QCCU) Needs To Drive Business Growth Carefully

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


Discover healthy companies