Salud financiera de hoja de balance de Silver North Resources
Salud financiera controles de criterios 4/6
Silver North Resources has a total shareholder equity of CA$6.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$7.7M and CA$961.1K respectively.
Información clave
0%
Ratio deuda-patrimonio
CA$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$1.13m |
| Patrimonio | CA$6.76m |
| Total pasivo | CA$961.06k |
| Activos totales | CA$7.73m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: SNAG's short term assets (CA$1.3M) exceed its short term liabilities (CA$961.1K).
Pasivo a largo plazo: SNAG has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: SNAG is debt free.
Reducción de la deuda: SNAG has not had any debt for past 5 years.
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: SNAG has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: SNAG has less than a year of cash runway if free cash flow continues to grow at historical rates of 1.1% each year.