District Copper Corp.

OTCPK:CAXP.F Stock Report

Market Cap: US$784.5k

District Copper Balance Sheet Health

Financial Health criteria checks 4/6

District Copper 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$1.6M and CA$8.8K respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$276.40k
EquityCA$1.56m
Total liabilitiesCA$8.84k
Total assetsCA$1.57m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: CAXP.F's short term assets (CA$284.0K) exceed its short term liabilities (CA$8.8K).

Long Term Liabilities: CAXP.F has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: CAXP.F is debt free.

Reducing Debt: CAXP.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: CAXP.F has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: CAXP.F has less than a year of cash runway if free cash flow continues to grow at historical rates of 11.3% each year.


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