Copper Fox Metals Balance Sheet Health

Financial Health criteria checks 3/6

Copper Fox Metals has a total shareholder equity of CA$82.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$83.9M and CA$1.4M respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$689.08k
EquityCA$82.50m
Total liabilitiesCA$1.37m
Total assetsCA$83.87m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: HPU's short term assets (CA$765.2K) exceed its short term liabilities (CA$191.6K).

Long Term Liabilities: HPU's short term assets (CA$765.2K) do not cover its long term liabilities (CA$1.2M).


Debt to Equity History and Analysis

Debt Level: HPU is debt free.

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

Forecast Cash Runway: HPU has less than a year of cash runway if free cash flow continues to reduce at historical rates of 5% each year


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