Norden Crown Metals Balance Sheet Health
Financial Health criteria checks 5/6
Norden Crown Metals has a total shareholder equity of CA$577.5K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.3M and CA$729.1K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$613.81k |
| Equity | CA$577.47k |
| Total liabilities | CA$729.13k |
| Total assets | CA$1.31m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 03E's short term assets (CA$644.3K) do not cover its short term liabilities (CA$729.1K).
Long Term Liabilities: 03E has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 03E is debt free.
Reducing Debt: 03E 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: 03E has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 03E has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 14.8% each year.