Canamera Energy Metals Balance Sheet Health
Financial Health criteria checks 5/6
Canamera Energy Metals has a total shareholder equity of CA$175.7K and total debt of CA$11.6K, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are CA$233.1K and CA$57.5K respectively.
Key information
6.6%
Debt to equity ratio
CA$11.58k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$220.33k |
| Equity | CA$175.68k |
| Total liabilities | CA$57.47k |
| Total assets | CA$233.15k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EMET's short term assets (CA$233.1K) exceed its short term liabilities (CA$57.5K).
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 a year based on its current free cash flow.
Forecast Cash Runway: EMET has sufficient cash runway for 2.1 years if free cash flow continues to grow at historical rates of 7.6% each year.