Silverstock Metals Balance Sheet Health

Financial Health criteria checks 6/6

Silverstock Metals has a total shareholder equity of CA$1.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.0M and CA$28.1K respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$787.85k
EquityCA$1.02m
Total liabilitiesCA$28.11k
Total assetsCA$1.05m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: STK's short term assets (CA$801.1K) exceed its short term liabilities (CA$28.1K).

Long Term Liabilities: STK has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: STK is debt free.

Reducing Debt: STK 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: STK has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: STK has sufficient cash runway for 2.8 years if free cash flow continues to reduce at historical rates of 4.1% each year.


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