This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

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ATAC Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

ATAC Resources has a total shareholder equity of CA$4.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$5.5M and CA$729.3K respectively.

Anahtar bilgiler

0%

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranın/a
NakitCA$4.39m
EşitlikCA$4.80m
Toplam yükümlülüklerCA$729.34k
Toplam varlıklarCA$5.53m

Son finansal sağlık güncellemeleri

Recent updates

We're Not Very Worried About ATAC Resources' (CVE:ATC) Cash Burn Rate

Sep 02
We're Not Very Worried About ATAC Resources' (CVE:ATC) Cash Burn Rate

We Think ATAC Resources (CVE:ATC) Can Easily Afford To Drive Business Growth

Mar 01
We Think ATAC Resources (CVE:ATC) Can Easily Afford To Drive Business Growth

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ATC's short term assets (CA$4.5M) exceed its short term liabilities (CA$389.4K).

Uzun Vadeli Yükümlülükler: ATC's short term assets (CA$4.5M) exceed its long term liabilities (CA$340.0K).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ATC is debt free.

Borcun Azaltılması: ATC has not had any debt for past 5 years.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: ATC has less than a year of cash runway based on its current free cash flow.

Tahmini Nakit Akışı: ATC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 31% each year


Sağlıklı şirketleri keşfedin