CanAlaska Uranium Balance Sheet Health
Financial Health criteria checks 6/6
CanAlaska Uranium has a total shareholder equity of CA$10.4M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$12.4M and CA$2.0M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$10.78m |
| Equity | CA$10.40m |
| Total liabilities | CA$2.04m |
| Total assets | CA$12.44m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DH7's short term assets (CA$11.0M) exceed its short term liabilities (CA$1.4M).
Long Term Liabilities: DH7's short term assets (CA$11.0M) exceed its long term liabilities (CA$635.0K).
Debt to Equity History and Analysis
Debt Level: DH7 is debt free.
Reducing Debt: DH7 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: DH7 has sufficient cash runway for 10 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: DH7 is forecast to have sufficient cash runway for 9 months based on free cash flow estimates, but has since raised additional capital.