Koryx Copper Balance Sheet Health
Financial Health criteria checks 6/6
Koryx Copper has a total shareholder equity of CA$3.9M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$4.7M and CA$832.8K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$1.06m |
| Equity | CA$3.89m |
| Total liabilities | CA$832.78k |
| Total assets | CA$4.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DSD's short term assets (CA$1.3M) exceed its short term liabilities (CA$832.8K).
Long Term Liabilities: DSD has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: DSD is debt free.
Reducing Debt: DSD has no debt compared to 5 years ago when its debt to equity ratio was 7.3%.
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: DSD has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: DSD is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.