Silver Sands Resources Balance Sheet Health
Financial Health criteria checks 4/6
Silver Sands Resources has a total shareholder equity of CA$86.0K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$144.9K and CA$58.9K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$132.91k |
| Equity | CA$86.01k |
| Total liabilities | CA$58.86k |
| Total assets | CA$144.86k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAND's short term assets (CA$144.9K) exceed its short term liabilities (CA$58.9K).
Long Term Liabilities: SAND has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SAND is debt free.
Reducing Debt: SAND had no debt 5 years ago.
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: SAND has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SAND has less than a year of cash runway if free cash flow continues to reduce at historical rates of 0.4% each year