Chakana Copper Balance Sheet Health
Financial Health criteria checks 4/6
Chakana Copper has a total shareholder equity of CA$10.2M 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$590.2K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$2.19m |
Equity | CA$10.21m |
Total liabilities | CA$590.25k |
Total assets | CA$10.80m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CHKK.F's short term assets (CA$2.3M) exceed its short term liabilities (CA$518.2K).
Long Term Liabilities: CHKK.F's short term assets (CA$2.3M) exceed its long term liabilities (CA$72.1K).
Debt to Equity History and Analysis
Debt Level: CHKK.F is debt free.
Reducing Debt: CHKK.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: CHKK.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CHKK.F has less than a year of cash runway if free cash flow continues to grow at historical rates of 11.1% each year.