Canadian Silver Hunter Balance Sheet Health
Financial Health criteria checks 6/6
Canadian Silver Hunter has a total shareholder equity of CA$355.9K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$410.6K and CA$54.8K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$382.83k |
| Equity | CA$355.85k |
| Total liabilities | CA$54.77k |
| Total assets | CA$410.62k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AGH.H's short term assets (CA$385.3K) exceed its short term liabilities (CA$54.8K).
Long Term Liabilities: AGH.H has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AGH.H is debt free.
Reducing Debt: AGH.H 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: AGH.H has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: AGH.H has sufficient cash runway for 1.9 years if free cash flow continues to reduce at historical rates of 5.7% each year.