International Prospect Ventures Balance Sheet Health
Financial Health criteria checks 6/6
International Prospect Ventures has a total shareholder equity of CA$617.7K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$700.4K and CA$82.6K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$101.96k |
Equity | CA$617.73k |
Total liabilities | CA$82.63k |
Total assets | CA$700.36k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: URAN.F's short term assets (CA$516.4K) exceed its short term liabilities (CA$82.6K).
Long Term Liabilities: URAN.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: URAN.F is debt free.
Reducing Debt: URAN.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: URAN.F has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: URAN.F is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.