CMX Gold & Silver Balance Sheet Health
Financial Health criteria checks 3/6
CMX Gold & Silver has a total shareholder equity of CA$329.4K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$681.4K and CA$352.0K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$1.64k |
Equity | CA$329.41k |
Total liabilities | CA$351.98k |
Total assets | CA$681.39k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CXC's short term assets (CA$1.6K) do not cover its short term liabilities (CA$352.0K).
Long Term Liabilities: CXC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CXC is debt free.
Reducing Debt: CXC currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: CXC has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CXC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 31.7% each year