Canada Carbon Balance Sheet Health
Financial Health criteria checks 5/6
Canada Carbon has a total shareholder equity of CA$8.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$9.3M and CA$1.0M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$65.62k |
| Equity | CA$8.22m |
| Total liabilities | CA$1.05m |
| Total assets | CA$9.26m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: U7N1's short term assets (CA$93.7K) do not cover its short term liabilities (CA$1.0M).
Long Term Liabilities: U7N1's short term assets (CA$93.7K) exceed its long term liabilities (CA$30.0K).
Debt to Equity History and Analysis
Debt Level: U7N1 is debt free.
Reducing Debt: U7N1 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: U7N1 has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: U7N1 is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.