Zeus North America Mining Balance Sheet Health
Financial Health criteria checks 5/6
Zeus North America Mining has a total shareholder equity of CA$3.9M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$5.0M and CA$1.1M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$326.59k |
| Equity | CA$3.95m |
| Total liabilities | CA$1.07m |
| Total assets | CA$5.02m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZEUS's short term assets (CA$459.6K) do not cover its short term liabilities (CA$1.1M).
Long Term Liabilities: ZEUS has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ZEUS is debt free.
Reducing Debt: ZEUS currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: ZEUS has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: ZEUS is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.