Chakana Copper Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Chakana Copper has a total shareholder equity of CA$3.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$4.3M and CA$751.9K respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CA$0
Borç
Faiz karşılama oranı | n/a |
Nakit | CA$974.65k |
Eşitlik | CA$3.60m |
Toplam yükümlülükler | CA$751.88k |
Toplam varlıklar | CA$4.35m |
Son finansal sağlık güncellemeleri
We Think Chakana Copper (CVE:PERU) Needs To Drive Business Growth Carefully
May 03Here's Why We're A Bit Worried About Chakana Copper's (CVE:PERU) Cash Burn Situation
Jan 13Is Chakana Copper (CVE:PERU) In A Good Position To Invest In Growth?
Sep 30We Think Chakana Copper (CVE:PERU) Can Afford To Drive Business Growth
Jan 05Recent updates
We Think Chakana Copper (CVE:PERU) Needs To Drive Business Growth Carefully
May 03Here's Why We're A Bit Worried About Chakana Copper's (CVE:PERU) Cash Burn Situation
Jan 13Is Chakana Copper (CVE:PERU) In A Good Position To Invest In Growth?
Sep 30We Think Chakana Copper (CVE:PERU) Can Afford To Drive Business Growth
Jan 05Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PERU's short term assets (CA$1.1M) exceed its short term liabilities (CA$460.4K).
Uzun Vadeli Yükümlülükler: PERU's short term assets (CA$1.1M) exceed its long term liabilities (CA$291.5K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PERU is debt free.
Borcun Azaltılması: PERU 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: PERU has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: PERU has less than a year of cash runway if free cash flow continues to grow at historical rates of 13% each year.