Quartz Mountain Resources Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Quartz Mountain Resources has a total shareholder equity of CA$959.6K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.1M and CA$104.1K respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CA$0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CA$76.91k |
| Eşitlik | CA$959.55k |
| Toplam yükümlülükler | CA$104.13k |
| Toplam varlıklar | CA$1.06m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: QZM's short term assets (CA$106.5K) exceed its short term liabilities (CA$90.8K).
Uzun Vadeli Yükümlülükler: QZM's short term assets (CA$106.5K) exceed its long term liabilities (CA$13.4K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: QZM is debt free.
Borcun Azaltılması: QZM currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: QZM has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Tahmini Nakit Akışı: QZM is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.