Quri-Mayu Developments Balance Sheet Health
Financial Health criteria checks 5/6
Quri-Mayu Developments has a total shareholder equity of CA$272.0K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.0M and CA$775.2K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$31.81k |
| Equity | CA$272.04k |
| Total liabilities | CA$775.21k |
| Total assets | CA$1.05m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JR9's short term assets (CA$49.6K) do not cover its short term liabilities (CA$775.2K).
Long Term Liabilities: JR9 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: JR9 is debt free.
Reducing Debt: JR9 currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: JR9 has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: JR9 is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.