Quadro Resources Balance Sheet Health
Financial Health criteria checks 3/6
Quadro Resources has a total shareholder equity of CA$2.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$2.4M and CA$100.5K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$38.94k |
| Equity | CA$2.31m |
| Total liabilities | CA$100.46k |
| Total assets | CA$2.41m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: QDRO.F's short term assets (CA$60.2K) do not cover its short term liabilities (CA$100.5K).
Long Term Liabilities: QDRO.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: QDRO.F is debt free.
Reducing Debt: QDRO.F has no debt compared to 5 years ago when its debt to equity ratio was 0.6%.
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: QDRO.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: QDRO.F has less than a year of cash runway if free cash flow continues to grow at historical rates of 0.6% each year.