BC Moly Balance Sheet Health
Financial Health criteria checks 5/6
BC Moly has a total shareholder equity of CA$672.3K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$755.0K and CA$82.7K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$701.37k |
| Equity | CA$672.30k |
| Total liabilities | CA$82.68k |
| Total assets | CA$754.98k |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BM's short term assets (CA$712.5K) exceed its short term liabilities (CA$82.9K).
Long Term Liabilities: BM's short term assets (CA$712.5K) do not cover its long term liabilities (CA$-180.0).
Debt to Equity History and Analysis
Debt Level: BM is debt free.
Reducing Debt: BM 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: BM has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: BM has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 7.2% each year