Brixton Metals Balance Sheet Health
Financial Health criteria checks 4/6
Brixton Metals has a total shareholder equity of CA$23.9M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$27.1M and CA$3.2M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$15.08m |
Equity | CA$23.89m |
Total liabilities | CA$3.18m |
Total assets | CA$27.07m |
Financial Position Analysis
Short Term Liabilities: BBB's short term assets (CA$19.3M) exceed its short term liabilities (CA$2.8M).
Long Term Liabilities: BBB's short term assets (CA$19.3M) exceed its long term liabilities (CA$395.2K).
Debt to Equity History and Analysis
Debt Level: BBB is debt free.
Reducing Debt: BBB 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: BBB has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BBB has less than a year of cash runway if free cash flow continues to reduce at historical rates of 26.2% each year