Aftermath Silver Balance Sheet Health
Financial Health criteria checks 4/6
Aftermath Silver has a total shareholder equity of CA$22.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$30.4M and CA$7.8M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$2.61m |
| Equity | CA$22.57m |
| Total liabilities | CA$7.83m |
| Total assets | CA$30.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AAG's short term assets (CA$2.8M) do not cover its short term liabilities (CA$4.3M).
Long Term Liabilities: AAG's short term assets (CA$2.8M) do not cover its long term liabilities (CA$3.6M).
Debt to Equity History and Analysis
Debt Level: AAG is debt free.
Reducing Debt: AAG 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: AAG has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: AAG is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.