eXeBlock Technology Corporation

CNSX:XBLK.X Stock Report

Market Cap: CA$1.1m

eXeBlock Technology Balance Sheet Health

Financial Health criteria checks 6/6

eXeBlock Technology has a total shareholder equity of CA$472.2K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$585.5K and CA$113.3K respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$387.56k
EquityCA$472.22k
Total liabilitiesCA$113.25k
Total assetsCA$585.48k

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: XBLK.X's short term assets (CA$393.0K) exceed its short term liabilities (CA$113.3K).

Long Term Liabilities: XBLK.X has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: XBLK.X is debt free.

Reducing Debt: XBLK.X 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: XBLK.X has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: XBLK.X has sufficient cash runway for 2.5 years if free cash flow continues to grow at historical rates of 57.6% each year.


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