Canamera Energy Metals Balance Sheet Health
Financial Health criteria checks 5/6
Canamera Energy Metals has a total shareholder equity of CA$153.7K and total debt of CA$11.6K, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are CA$208.9K and CA$55.2K respectively.
Key information
7.5%
Debt to equity ratio
CA$11.58k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$194.05k |
| Equity | CA$153.73k |
| Total liabilities | CA$55.22k |
| Total assets | CA$208.94k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EMET's short term assets (CA$208.9K) exceed its short term liabilities (CA$55.2K).
Long Term Liabilities: EMET has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: EMET has more cash than its total debt.
Reducing Debt: Insufficient data to determine if EMET's debt to equity ratio has reduced 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: EMET has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: EMET has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 13% each year