Standard Uranium Ltd.

OTCPK:STTD.F Stock Report

Market Cap: US$4.4m

Standard Uranium Balance Sheet Health

Financial Health criteria checks 5/6

Standard Uranium has a total shareholder equity of CA$17.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$19.2M and CA$1.9M respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$934.17k
EquityCA$17.30m
Total liabilitiesCA$1.92m
Total assetsCA$19.21m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: STTD.F's short term assets (CA$1.2M) exceed its short term liabilities (CA$379.9K).

Long Term Liabilities: STTD.F's short term assets (CA$1.2M) do not cover its long term liabilities (CA$1.5M).


Debt to Equity History and Analysis

Debt Level: STTD.F is debt free.

Reducing Debt: STTD.F has no debt compared to 5 years ago when its debt to equity ratio was 9%.


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: STTD.F has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: STTD.F is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.


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