Cruz Battery Metals Balance Sheet Health
Financial Health criteria checks 6/6
Cruz Battery Metals has a total shareholder equity of CA$4.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$5.1M and CA$479.0K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$1.46m |
| Equity | CA$4.62m |
| Total liabilities | CA$478.97k |
| Total assets | CA$5.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BR00's short term assets (CA$1.5M) exceed its short term liabilities (CA$342.2K).
Long Term Liabilities: BR00's short term assets (CA$1.5M) exceed its long term liabilities (CA$136.8K).
Debt to Equity History and Analysis
Debt Level: BR00 is debt free.
Reducing Debt: BR00 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: BR00 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: BR00 has sufficient cash runway for 1.7 years if free cash flow continues to grow at historical rates of 2.4% each year.