Canuc Resources Balance Sheet Health
Financial Health criteria checks 4/6
Canuc Resources has a total shareholder equity of CA$1.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.5M and CA$230.7K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$887.31k |
Equity | CA$1.30m |
Total liabilities | CA$230.66k |
Total assets | CA$1.53m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: C8SN's short term assets (CA$1.5M) exceed its short term liabilities (CA$153.4K).
Long Term Liabilities: C8SN's short term assets (CA$1.5M) exceed its long term liabilities (CA$77.2K).
Debt to Equity History and Analysis
Debt Level: C8SN is debt free.
Reducing Debt: C8SN currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: C8SN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: C8SN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.9% each year