Camino Minerals Balance Sheet Health
Financial Health criteria checks 5/6
Camino Minerals has a total shareholder equity of CA$4.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$5.9M and CA$1.8M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$163.70k |
Equity | CA$4.12m |
Total liabilities | CA$1.82m |
Total assets | CA$5.95m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XC01's short term assets (CA$1.3M) do not cover its short term liabilities (CA$1.8M).
Long Term Liabilities: XC01 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: XC01 is debt free.
Reducing Debt: XC01 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: XC01 has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: XC01 is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.