BluSky Carbon Balance Sheet Health
Financial Health criteria checks 5/6
BluSky Carbon has a total shareholder equity of CA$1.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$4.9M and CA$3.2M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$904.59k |
| Equity | CA$1.63m |
| Total liabilities | CA$3.23m |
| Total assets | CA$4.87m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BSKC.F's short term assets (CA$1.7M) do not cover its short term liabilities (CA$2.5M).
Long Term Liabilities: BSKC.F's short term assets (CA$1.7M) exceed its long term liabilities (CA$713.4K).
Debt to Equity History and Analysis
Debt Level: BSKC.F is debt free.
Reducing Debt: BSKC.F 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: BSKC.F has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: BSKC.F is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.