Spanish Mountain Gold Balance Sheet Health
Financial Health criteria checks 3/6
Spanish Mountain Gold tiene unos fondos propios totales de CA$97.5M y una deuda total de CA$40.0K, lo que sitúa su ratio deuda/fondos propios en 0.04%. Sus activos y pasivos totales son CA$97.9M y CA$459.6K respectivamente.
Key information
0.04%
Debt to equity ratio
CA$40.00k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$4.88m |
| Equity | CA$97.48m |
| Total liabilities | CA$459.57k |
| Total assets | CA$97.94m |
Recent financial health updates
Is Spanish Mountain Gold (CVE:SPA) In A Good Position To Invest In Growth?
Jan 26
Is Spanish Mountain Gold (CVE:SPA) In A Good Position To Deliver On Growth Plans?
Sep 28We Think Spanish Mountain Gold (CVE:SPA) Needs To Drive Business Growth Carefully
Mar 09We're Keeping An Eye On Spanish Mountain Gold's (CVE:SPA) Cash Burn Rate
Nov 22We Think Spanish Mountain Gold (CVE:SPA) Needs To Drive Business Growth Carefully
Aug 02Is Spanish Mountain Gold (CVE:SPA) In A Good Position To Invest In Growth?
Feb 22Recent updates
Is Spanish Mountain Gold (CVE:SPA) In A Good Position To Invest In Growth?
Jan 26Is Spanish Mountain Gold (CVE:SPA) In A Good Position To Deliver On Growth Plans?
Sep 28We Think Spanish Mountain Gold (CVE:SPA) Needs To Drive Business Growth Carefully
Mar 09We're Keeping An Eye On Spanish Mountain Gold's (CVE:SPA) Cash Burn Rate
Nov 22We Think Spanish Mountain Gold (CVE:SPA) Needs To Drive Business Growth Carefully
Aug 02Is Spanish Mountain Gold (CVE:SPA) In A Good Position To Invest In Growth?
Feb 22Is Spanish Mountain Gold (CVE:SPA) In A Good Position To Deliver On Growth Plans?
Jul 27Financial Position Analysis
Pasivos a corto plazo: SPALos activos a corto plazo (CA$5.1M) de la empresa superan a sus pasivos a corto plazo (CA$213.2K).
Pasivo a largo plazo: SPALos activos a corto plazo (CA$5.1M) superan a sus pasivos a largo plazo (CA$246.4K).
Debt to Equity History and Analysis
Nivel de deuda: SPA tiene más efectivo que su deuda total.
Reducción de la deuda: SPAha pasado de 0% a 0.04% en los últimos 5 años.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Cash runway estable: SPA tiene menos de un año de margen de liquidez basado en su flujo de caja libre actual.
Pronóstico de cash runway: SPA tiene menos de un año de liquidez si el flujo de caja libre sigue reduciéndose al ritmo histórico de 28.2% cada año