Prime Mining Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CA$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$24.52m |
| Aandelen | CA$36.81m |
| Totaal verplichtingen | CA$1.77m |
| Totaal activa | CA$38.58m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: O4V3's short term assets (CA$24.7M) exceed its short term liabilities (CA$943.1K).
Langlopende schulden: O4V3's short term assets (CA$24.7M) exceed its long term liabilities (CA$829.3K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: O4V3 is debt free.
Schuld verminderen: O4V3 has no debt compared to 5 years ago when its debt to equity ratio was 6.5%.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: O4V3 has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: O4V3 has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 36.8% each year.