CopAur Minerals Balance Sheet Health
Financial Health criteria checks 6/6
CopAur Minerals has a total shareholder equity of CA$39.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$39.6M and CA$463.5K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$2.37m |
| Equity | CA$39.12m |
| Total liabilities | CA$463.49k |
| Total assets | CA$39.58m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: COPA.F's short term assets (CA$2.6M) exceed its short term liabilities (CA$463.5K).
Long Term Liabilities: COPA.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: COPA.F is debt free.
Reducing Debt: COPA.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: COPA.F has sufficient cash runway for 8 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: COPA.F is forecast to have sufficient cash runway for 7 months based on free cash flow estimates, but has since raised additional capital.