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Millennial Precious Metals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Millennial Precious Metals has a total shareholder equity of CA$4.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$6.5M and CA$2.0M respectively.

Wichtige Informationen

0%

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgradn/a
BargeldCA$4.87m
EigenkapitalCA$4.53m
GesamtverbindlichkeitenCA$1.96m
GesamtvermögenCA$6.49m

Jüngste Berichte zur Finanzlage

Here's Why We're A Bit Worried About Millennial Precious Metals' (CVE:MPM) Cash Burn Situation

Oct 28
Here's Why We're A Bit Worried About Millennial Precious Metals' (CVE:MPM) Cash Burn Situation

Recent updates

Here's Why We're A Bit Worried About Millennial Precious Metals' (CVE:MPM) Cash Burn Situation

Oct 28
Here's Why We're A Bit Worried About Millennial Precious Metals' (CVE:MPM) Cash Burn Situation

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: MPM's short term assets (CA$5.3M) exceed its short term liabilities (CA$1.2M).

Langfristige Verbindlichkeiten: MPM's short term assets (CA$5.3M) exceed its long term liabilities (CA$751.1K).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: MPM is debt free.

Schulden abbauen: MPM has not had any debt for past 5 years.


Bilanz


Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: MPM has less than a year of cash runway based on its current free cash flow.

Vorhersage Cash Runway: MPM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 58.3% each year


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