URZ3 Energy Balance Sheet Health
Financial Health criteria checks 4/6
URZ3 Energy has a total shareholder equity of CA$139.1K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$425.4K and CA$286.4K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$307.74k |
| Equity | CA$139.08k |
| Total liabilities | CA$286.36k |
| Total assets | CA$425.44k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 28N's short term assets (CA$338.3K) exceed its short term liabilities (CA$286.4K).
Long Term Liabilities: 28N has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 28N is debt free.
Reducing Debt: 28N 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: 28N has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 28N has less than a year of cash runway if free cash flow continues to grow at historical rates of 10.5% each year.