NorthIsle Copper and Gold Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
NorthIsle Copper and Gold has a total shareholder equity of CA$15.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$16.6M and CA$929.4K respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CA$0
Borç
Faiz karşılama oranı | n/a |
Nakit | CA$5.82m |
Eşitlik | CA$15.62m |
Toplam yükümlülükler | CA$929.37k |
Toplam varlıklar | CA$16.55m |
Son finansal sağlık güncellemeleri
Is NorthIsle Copper and Gold (CVE:NCX) In A Good Position To Invest In Growth?
Aug 20We're Hopeful That NorthIsle Copper and Gold (CVE:NCX) Will Use Its Cash Wisely
Apr 28We're Keeping An Eye On NorthIsle Copper and Gold's (CVE:NCX) Cash Burn Rate
Nov 24Will NorthIsle Copper and Gold (CVE:NCX) Spend Its Cash Wisely?
Aug 05We're Hopeful That NorthIsle Copper and Gold (CVE:NCX) Will Use Its Cash Wisely
Apr 21We Think NorthIsle Copper and Gold (CVE:NCX) Can Afford To Drive Business Growth
Jan 06Recent updates
Is NorthIsle Copper and Gold (CVE:NCX) In A Good Position To Invest In Growth?
Aug 20We're Hopeful That NorthIsle Copper and Gold (CVE:NCX) Will Use Its Cash Wisely
Apr 28We're Keeping An Eye On NorthIsle Copper and Gold's (CVE:NCX) Cash Burn Rate
Nov 24Will NorthIsle Copper and Gold (CVE:NCX) Spend Its Cash Wisely?
Aug 05We're Hopeful That NorthIsle Copper and Gold (CVE:NCX) Will Use Its Cash Wisely
Apr 21We Think NorthIsle Copper and Gold (CVE:NCX) Can Afford To Drive Business Growth
Jan 06We're Keeping An Eye On NorthIsle Copper and Gold's (CVE:NCX) Cash Burn Rate
Sep 23We Think NorthIsle Copper and Gold (CVE:NCX) Needs To Drive Business Growth Carefully
May 10We're Hopeful That NorthIsle Copper and Gold (CVE:NCX) Will Use Its Cash Wisely
Sep 15NorthIsle Copper and Gold (CVE:NCX) Is In A Good Position To Deliver On Growth Plans
Jun 02Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NCX's short term assets (CA$6.2M) exceed its short term liabilities (CA$796.7K).
Uzun Vadeli Yükümlülükler: NCX's short term assets (CA$6.2M) exceed its long term liabilities (CA$132.7K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NCX is debt free.
Borcun Azaltılması: NCX 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: NCX has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: NCX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 43.6% each year