This company is no longer active
Salud financiera de hoja de balance de Metallum Resources
Salud financiera controles de criterios 6/6
Metallum Resources has a total shareholder equity of CA$18.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$18.2M and CA$158.9K respectively.
Información clave
0%
Ratio deuda-patrimonio
CA$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$3.58m |
| Patrimonio | CA$18.01m |
| Total pasivo | CA$158.86k |
| Activos totales | CA$18.17m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: MZN's short term assets (CA$3.7M) exceed its short term liabilities (CA$158.9K).
Pasivo a largo plazo: MZN has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: MZN is debt free.
Reducción de la deuda: MZN had no debt 5 years ago.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: MZN has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: MZN has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 68.9% each year.