Nuclear Fuels Balance Sheet Health
Financial Health criteria checks 6/6
Nuclear Fuels has a total shareholder equity of CA$10.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$10.8M and CA$250.5K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$4.45m |
| Equity | CA$10.58m |
| Total liabilities | CA$250.47k |
| Total assets | CA$10.83m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NFUN.F's short term assets (CA$4.8M) exceed its short term liabilities (CA$250.5K).
Long Term Liabilities: NFUN.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: NFUN.F is debt free.
Reducing Debt: NFUN.F 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: NFUN.F has sufficient cash runway for 8 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: NFUN.F is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.