CanAlaska Uranium Balance Sheet Health
Financial Health criteria checks 6/6
CanAlaska Uranium has a total shareholder equity of CA$12.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$14.9M and CA$2.7M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$11.87m |
Equity | CA$12.15m |
Total liabilities | CA$2.74m |
Total assets | CA$14.89m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DH7N's short term assets (CA$12.1M) exceed its short term liabilities (CA$2.0M).
Long Term Liabilities: DH7N's short term assets (CA$12.1M) exceed its long term liabilities (CA$735.0K).
Debt to Equity History and Analysis
Debt Level: DH7N is debt free.
Reducing Debt: DH7N 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: DH7N has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: DH7N is forecast to have sufficient cash runway for 10 months based on free cash flow estimates, but has since raised additional capital.