Cosa Resources Balance Sheet Health
Financial Health criteria checks 4/6
Cosa Resources has a total shareholder equity of CA$5.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$6.1M and CA$1.0M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$3.90m |
| Equity | CA$5.06m |
| Total liabilities | CA$1.05m |
| Total assets | CA$6.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SSKU's short term assets (CA$4.2M) exceed its short term liabilities (CA$1.0M).
Long Term Liabilities: SSKU has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SSKU is debt free.
Reducing Debt: SSKU 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: Insufficient data to determine if SSKU has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SSKU has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.