US Copper Balance Sheet Health
Financial Health criteria checks 6/6
US Copper has a total shareholder equity of CA$302.7K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$339.7K and CA$37.0K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$308.68k |
| Equity | CA$302.72k |
| Total liabilities | CA$36.96k |
| Total assets | CA$339.67k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: USCU's short term assets (CA$314.4K) exceed its short term liabilities (CA$37.0K).
Long Term Liabilities: USCU has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: USCU is debt free.
Reducing Debt: USCU 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: USCU has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: USCU is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.