Salud financiera de hoja de balance de Prime Mining
Salud financiera controles de criterios 6/6
Prime Mining has a total shareholder equity of CA$36.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$38.6M and CA$1.8M respectively.
Información clave
0%
Ratio deuda-patrimonio
CA$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$24.52m |
| Patrimonio | CA$36.81m |
| Total pasivo | CA$1.77m |
| Activos totales | CA$38.58m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: O4V3's short term assets (CA$24.7M) exceed its short term liabilities (CA$943.1K).
Pasivo a largo plazo: O4V3's short term assets (CA$24.7M) exceed its long term liabilities (CA$829.3K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: O4V3 is debt free.
Reducción de la deuda: O4V3 has no debt compared to 5 years ago when its debt to equity ratio was 6.5%.
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: O4V3 has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: O4V3 has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 36.8% each year.