Prismo Metals Balance Sheet Health
Financial Health criteria checks 5/6
Prismo Metals has a total shareholder equity of CA$5.9M and total debt of CA$177.1K, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are CA$7.3M and CA$1.4M respectively.
Key information
3.0%
Debt to equity ratio
CA$177.09k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$1.40m |
| Equity | CA$5.90m |
| Total liabilities | CA$1.39m |
| Total assets | CA$7.29m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PRIZ's short term assets (CA$1.5M) 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 3% 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 sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: PRIZ is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.