Panther Minerals Balance Sheet Health
Financial Health criteria checks 6/6
Panther Minerals has a total shareholder equity of CA$508.8K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$727.8K and CA$219.0K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$542.84k |
Equity | CA$508.81k |
Total liabilities | CA$219.03k |
Total assets | CA$727.84k |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PURR's short term assets (CA$715.8K) exceed its short term liabilities (CA$219.0K).
Long Term Liabilities: PURR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PURR is debt free.
Reducing Debt: PURR has not had any debt for 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: PURR has sufficient cash runway for 8 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: PURR is forecast to have sufficient cash runway for 7 months based on free cash flow estimates, but has since raised additional capital.