Cornish Metals Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Cornish Metals has a total shareholder equity of CA$90.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$104.2M and CA$14.1M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CA$0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CA$28.46m |
| Eşitlik | CA$90.09m |
| Toplam yükümlülükler | CA$14.13m |
| Toplam varlıklar | CA$104.22m |
Son finansal sağlık güncellemeleri
Here's Why We're A Bit Worried About Cornish Metals' (CVE:CUSN) Cash Burn Situation
Aug 13
Companies Like Cornish Metals (CVE:CUSN) Are In A Position To Invest In Growth
Dec 21Cornish Metals (CVE:CUSN) Is In A Good Position To Deliver On Growth Plans
Sep 01Recent updates
Here's Why We're A Bit Worried About Cornish Metals' (CVE:CUSN) Cash Burn Situation
Aug 13Companies Like Cornish Metals (CVE:CUSN) Are In A Position To Invest In Growth
Dec 21Cornish Metals (CVE:CUSN) Is In A Good Position To Deliver On Growth Plans
Sep 01Have Insiders Been Buying Cornish Metals Inc. (CVE:CUSN) Shares?
Dec 04
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CUSN's short term assets (CA$30.3M) exceed its short term liabilities (CA$5.1M).
Uzun Vadeli Yükümlülükler: CUSN's short term assets (CA$30.3M) exceed its long term liabilities (CA$9.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CUSN is debt free.
Borcun Azaltılması: CUSN has no debt compared to 5 years ago when its debt to equity ratio was 65.9%.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Insufficient data to determine if CUSN has enough cash runway based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if CUSN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.