Supreme Critical Metals Balance Sheet Health
Financial Health criteria checks 2/6
Supreme Critical Metals has a total shareholder equity of CA$2.3M and total debt of CA$116.2K, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are CA$2.9M and CA$603.1K respectively.
Key information
5.1%
Debt to equity ratio
CA$116.24k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$2.87k |
| Equity | CA$2.26m |
| Total liabilities | CA$603.11k |
| Total assets | CA$2.86m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CRIT's short term assets (CA$27.6K) do not cover its short term liabilities (CA$588.4K).
Long Term Liabilities: CRIT's short term assets (CA$27.6K) exceed its long term liabilities (CA$14.7K).
Debt to Equity History and Analysis
Debt Level: CRIT's net debt to equity ratio (5%) is considered satisfactory.
Reducing Debt: CRIT's debt to equity ratio has increased from 1.4% to 5.1% over the past 5 years.
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: CRIT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CRIT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 7.8% each year