Western Atlas Resources Balance Sheet Health
Financial Health criteria checks 3/6
Western Atlas Resources has a total shareholder equity of CA$4.9M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$5.1M and CA$200.4K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$104.39k |
Equity | CA$4.86m |
Total liabilities | CA$200.39k |
Total assets | CA$5.06m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PPZR.F's short term assets (CA$124.6K) do not cover its short term liabilities (CA$200.4K).
Long Term Liabilities: PPZR.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PPZR.F is debt free.
Reducing Debt: PPZR.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: Insufficient data to determine if PPZR.F has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PPZR.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.