Cruz Battery Metals Balance Sheet Health
Financial Health criteria checks 6/6
Cruz Battery Metals has a total shareholder equity of CA$5.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$5.4M and CA$407.5K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$1.44m |
Equity | CA$4.96m |
Total liabilities | CA$407.55k |
Total assets | CA$5.37m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0URE's short term assets (CA$1.5M) exceed its short term liabilities (CA$252.9K).
Long Term Liabilities: 0URE's short term assets (CA$1.5M) exceed its long term liabilities (CA$154.6K).
Debt to Equity History and Analysis
Debt Level: 0URE is debt free.
Reducing Debt: 0URE 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: 0URE has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 0URE has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 5.9% each year.