This company has been acquired
Millennial Precious Metals Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CA$0
Schuld
Rente dekkingsratio | n/a |
Contant | CA$4.87m |
Aandelen | CA$4.53m |
Totaal verplichtingen | CA$1.96m |
Totaal activa | CA$6.49m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: MLPM.F's short term assets (CA$5.3M) exceed its short term liabilities (CA$1.2M).
Langlopende schulden: MLPM.F's short term assets (CA$5.3M) exceed its long term liabilities (CA$751.1K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MLPM.F is debt free.
Schuld verminderen: MLPM.F has not had any debt for past 5 years.
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: MLPM.F has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: 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