Fission Uranium Balance Sheet Health
Financial Health criteria checks 6/6
Fission Uranium has a total shareholder equity of CA$545.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$548.1M and CA$2.5M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$134.80m |
| Equity | CA$545.55m |
| Total liabilities | CA$2.51m |
| Total assets | CA$548.05m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2FU's short term assets (CA$137.8M) exceed its short term liabilities (CA$2.3M).
Long Term Liabilities: 2FU's short term assets (CA$137.8M) exceed its long term liabilities (CA$175.0K).
Debt to Equity History and Analysis
Debt Level: 2FU is debt free.
Reducing Debt: 2FU 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: 2FU has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 2FU has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 13.7% each year.