Mosaic Minerals Balance Sheet Health
Financial Health criteria checks 4/6
Mosaic Minerals has a total shareholder equity of CA$1.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$2.0M and CA$205.5K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$329.81k |
| Equity | CA$1.76m |
| Total liabilities | CA$205.51k |
| Total assets | CA$1.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MOC's short term assets (CA$535.3K) exceed its short term liabilities (CA$205.5K).
Long Term Liabilities: MOC's short term assets (CA$535.3K) exceed its long term liabilities (CA$1.0).
Debt to Equity History and Analysis
Debt Level: MOC is debt free.
Reducing Debt: MOC has no debt compared to 5 years ago when its debt to equity ratio was 0.05%.
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: MOC has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MOC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 37.3% each year