Cartier Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Cartier Resources has a total shareholder equity of CA$41.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$46.7M and CA$5.2M respectively.

Anahtar bilgiler

0%

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranın/a
NakitCA$2.81m
EşitlikCA$41.53m
Toplam yükümlülüklerCA$5.21m
Toplam varlıklarCA$46.74m

Son finansal sağlık güncellemeleri

Recent updates

Here's Why We're Not Too Worried About Cartier Resources' (CVE:ECR) Cash Burn Situation

Sep 23
Here's Why We're Not Too Worried About Cartier Resources' (CVE:ECR) Cash Burn Situation

Is Cartier Resources (CVE:ECR) In A Good Position To Deliver On Growth Plans?

Nov 04
Is Cartier Resources (CVE:ECR) In A Good Position To Deliver On Growth Plans?

We're Not Very Worried About Cartier Resources' (CVE:ECR) Cash Burn Rate

Jul 22
We're Not Very Worried About Cartier Resources' (CVE:ECR) Cash Burn Rate

We Think Cartier Resources (CVE:ECR) Can Afford To Drive Business Growth

Mar 05
We Think Cartier Resources (CVE:ECR) Can Afford To Drive Business Growth

We're Hopeful That Cartier Resources (CVE:ECR) Will Use Its Cash Wisely

Nov 20
We're Hopeful That Cartier Resources (CVE:ECR) Will Use Its Cash Wisely

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ECR's short term assets (CA$3.4M) exceed its short term liabilities (CA$244.0K).

Uzun Vadeli Yükümlülükler: ECR's short term assets (CA$3.4M) do not cover its long term liabilities (CA$5.0M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ECR is debt free.

Borcun Azaltılması: ECR had no debt 5 years ago.


Bilanço


Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: ECR has sufficient cash runway for more than a year based on its current free cash flow.

Tahmini Nakit Akışı: ECR has less than a year of cash runway if free cash flow continues to grow at historical rates of 2.3% each year.


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