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 oranı | n/a |
Nakit | CA$2.81m |
Eşitlik | CA$41.53m |
Toplam yükümlülükler | CA$5.21m |
Toplam varlıklar | CA$46.74m |
Son finansal sağlık güncellemeleri
Here's Why We're Not Too Worried About Cartier Resources' (CVE:ECR) Cash Burn Situation
Sep 23Is Cartier Resources (CVE:ECR) In A Good Position To Deliver On Growth Plans?
Nov 04We're Not Very Worried About Cartier Resources' (CVE:ECR) Cash Burn Rate
Jul 22We Think Cartier Resources (CVE:ECR) Can Afford To Drive Business Growth
Mar 05We're Hopeful That Cartier Resources (CVE:ECR) Will Use Its Cash Wisely
Nov 20Recent updates
Here's Why We're Not Too Worried About Cartier Resources' (CVE:ECR) Cash Burn Situation
Sep 23Is Cartier Resources (CVE:ECR) In A Good Position To Deliver On Growth Plans?
Nov 04We're Not Very Worried About Cartier Resources' (CVE:ECR) Cash Burn Rate
Jul 22We Think Cartier Resources (CVE:ECR) Can Afford To Drive Business Growth
Mar 05We're Hopeful That Cartier Resources (CVE:ECR) Will Use Its Cash Wisely
Nov 20Finansal 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.