Cascada Silver Balance Sheet Health
Financial Health criteria checks 6/6
Cascada Silver has a total shareholder equity of CA$1.4M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.5M and CA$83.8K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$1.37m |
| Equity | CA$1.44m |
| Total liabilities | CA$83.83k |
| Total assets | CA$1.53m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CSS's short term assets (CA$1.4M) exceed its short term liabilities (CA$83.8K).
Long Term Liabilities: CSS has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CSS is debt free.
Reducing Debt: CSS has not had any debt for 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: CSS has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: CSS has sufficient cash runway for 1.8 years if free cash flow continues to grow at historical rates of 46.1% each year.