American Copper Development Corporation

DB:D52 Stock Report

Market Cap: €5.7m

American Copper Development Balance Sheet Health

Financial Health criteria checks 2/6

American Copper Development has a total shareholder equity of CA$17.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$22.2M and CA$5.2M respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$1.33m
EquityCA$17.02m
Total liabilitiesCA$5.15m
Total assetsCA$22.17m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: D52's short term assets (CA$1.4M) do not cover its short term liabilities (CA$2.7M).

Long Term Liabilities: D52's short term assets (CA$1.4M) do not cover its long term liabilities (CA$2.5M).


Debt to Equity History and Analysis

Debt Level: D52 is debt free.

Reducing Debt: D52 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: D52 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: D52 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 92.3% each year


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