Pacific Booker Minerals Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Pacific Booker Minerals has a total shareholder equity of CA$127.8K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$887.4K and CA$759.6K respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CA$0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CA$186.41k |
| Eşitlik | CA$127.82k |
| Toplam yükümlülükler | CA$759.58k |
| Toplam varlıklar | CA$887.40k |
Son finansal sağlık güncellemeleri
Companies Like Pacific Booker Minerals (CVE:BKM) Are In A Position To Invest In Growth
Feb 01
We Think Pacific Booker Minerals (CVE:BKM) Can Easily Afford To Drive Business Growth
Oct 16Companies Like Pacific Booker Minerals (CVE:BKM) Can Afford To Invest In Growth
Mar 23Pacific Booker Minerals (CVE:BKM) Is In A Strong Position To Grow Its Business
Dec 08Recent updates
Companies Like Pacific Booker Minerals (CVE:BKM) Are In A Position To Invest In Growth
Feb 01We Think Pacific Booker Minerals (CVE:BKM) Can Easily Afford To Drive Business Growth
Oct 16Companies Like Pacific Booker Minerals (CVE:BKM) Can Afford To Invest In Growth
Mar 23Pacific Booker Minerals (CVE:BKM) Is In A Strong Position To Grow Its Business
Dec 08Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BKM's short term assets (CA$199.1K) do not cover its short term liabilities (CA$676.5K).
Uzun Vadeli Yükümlülükler: BKM's short term assets (CA$199.1K) exceed its long term liabilities (CA$83.1K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BKM is debt free.
Borcun Azaltılması: BKM 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: BKM has sufficient cash runway for more than 3 years based on its current free cash flow.
Tahmini Nakit Akışı: BKM has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 2.5% each year