Generation Uranium Balance Sheet Health
Financial Health criteria checks 4/6
Generation Uranium has a total shareholder equity of CA$3.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$3.8M and CA$211.4K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$587.20k |
| Equity | CA$3.64m |
| Total liabilities | CA$211.43k |
| Total assets | CA$3.85m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: GENR.F's short term assets (CA$1.0M) exceed its short term liabilities (CA$176.4K).
Long Term Liabilities: GENR.F's short term assets (CA$1.0M) exceed its long term liabilities (CA$35.0K).
Debt to Equity History and Analysis
Debt Level: GENR.F is debt free.
Reducing Debt: GENR.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: GENR.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GENR.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 77.4% each year