Argentum Silver Balance Sheet Health
Financial Health criteria checks 4/6
Argentum Silver has a total shareholder equity of CA$48.1K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$255.9K and CA$207.8K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$216.92k |
| Equity | CA$48.05k |
| Total liabilities | CA$207.84k |
| Total assets | CA$255.89k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ASL's short term assets (CA$243.5K) exceed its short term liabilities (CA$109.3K).
Long Term Liabilities: ASL's short term assets (CA$243.5K) exceed its long term liabilities (CA$98.5K).
Debt to Equity History and Analysis
Debt Level: ASL is debt free.
Reducing Debt: ASL 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: ASL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ASL has less than a year of cash runway if free cash flow continues to grow at historical rates of 4.8% each year.