This company has been acquired
Salud financiera de hoja de balance de Millennial Precious Metals
Salud financiera controles de criterios 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.
Información clave
0%
Ratio deuda-patrimonio
CA$0
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | CA$4.87m |
Patrimonio | CA$4.53m |
Total pasivo | CA$1.96m |
Activos totales | CA$6.49m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: MLPM.F's short term assets (CA$5.3M) exceed its short term liabilities (CA$1.2M).
Pasivo a largo plazo: MLPM.F's short term assets (CA$5.3M) exceed its long term liabilities (CA$751.1K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MLPM.F is debt free.
Reducción de la deuda: MLPM.F 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: MLPM.F has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: MLPM.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 58.3% each year