Cartier Silver Balance Sheet Health
Financial Health criteria checks 5/6
Cartier Silver has a total shareholder equity of CA$4.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$5.5M and CA$822.5K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$28.76k |
Equity | CA$4.66m |
Total liabilities | CA$822.54k |
Total assets | CA$5.48m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: CFE's short term assets (CA$143.6K) do not cover its short term liabilities (CA$722.6K).
Long Term Liabilities: CFE's short term assets (CA$143.6K) exceed its long term liabilities (CA$100.0K).
Debt to Equity History and Analysis
Debt Level: CFE is debt free.
Reducing Debt: CFE had no debt 5 years ago.
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.
Stable Cash Runway: CFE has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: CFE is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.