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 ratio | n/a |
| Cash | CA$1.33m |
| Equity | CA$17.02m |
| Total liabilities | CA$5.15m |
| Total assets | CA$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