Canadian Nexus Team Ventures Corp.

DB:A1D0 Stock Report

Market Cap: €418.9k

Canadian Nexus Team Ventures Balance Sheet Health

Financial Health criteria checks 5/6

Canadian Nexus Team Ventures has a total shareholder equity of CA$662.3K and total debt of CA$420.2K, which brings its debt-to-equity ratio to 63.4%. Its total assets and total liabilities are CA$1.4M and CA$765.7K respectively.

Key information

63.4%

Debt to equity ratio

CA$420.25k

Debt

Interest coverage ration/a
CashCA$1.36m
EquityCA$662.33k
Total liabilitiesCA$765.70k
Total assetsCA$1.43m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: A1D0's short term assets (CA$1.4M) exceed its short term liabilities (CA$765.7K).

Long Term Liabilities: A1D0 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: A1D0 has more cash than its total debt.

Reducing Debt: A1D0's debt to equity ratio has increased from 0% to 63.4% over the 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: A1D0 has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: A1D0 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 23.2% each year


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