Core Assets Balance Sheet Health
Financial Health criteria checks 5/6
Core Assets has a total shareholder equity of CA$13.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$14.2M and CA$469.8K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$4.62m |
Equity | CA$13.72m |
Total liabilities | CA$469.84k |
Total assets | CA$14.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CCOO.F's short term assets (CA$4.8M) exceed its short term liabilities (CA$165.3K).
Long Term Liabilities: CCOO.F's short term assets (CA$4.8M) exceed its long term liabilities (CA$304.5K).
Debt to Equity History and Analysis
Debt Level: CCOO.F is debt free.
Reducing Debt: CCOO.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: CCOO.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: CCOO.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 57.3% each year