Prismo Metals Balance Sheet Health
Financial Health criteria checks 3/6
Prismo Metals has a total shareholder equity of CA$7.0M and total debt of CA$166.1K, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are CA$8.4M and CA$1.4M respectively.
Key information
2.4%
Debt to equity ratio
CA$166.09k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$1.59m |
| Equity | CA$7.01m |
| Total liabilities | CA$1.37m |
| Total assets | CA$8.38m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PRIZ's short term assets (CA$1.8M) exceed its short term liabilities (CA$1.4M).
Long Term Liabilities: PRIZ has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PRIZ has more cash than its total debt.
Reducing Debt: PRIZ's debt to equity ratio has increased from 0% to 2.4% 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: PRIZ has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PRIZ has less than a year of cash runway if free cash flow continues to reduce at historical rates of 54.9% each year