Black Mammoth Metals Balance Sheet Health
Financial Health criteria checks 3/6
Black Mammoth Metals has a total shareholder equity of CA$373.4K and total debt of CA$40.0K, which brings its debt-to-equity ratio to 10.7%. Its total assets and total liabilities are CA$1.1M and CA$734.8K respectively.
Key information
10.7%
Debt to equity ratio
CA$40.00k
Debt
Interest coverage ratio | n/a |
Cash | CA$41.80k |
Equity | CA$373.43k |
Total liabilities | CA$734.84k |
Total assets | CA$1.11m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BMM's short term assets (CA$44.5K) do not cover its short term liabilities (CA$88.0K).
Long Term Liabilities: BMM's short term assets (CA$44.5K) do not cover its long term liabilities (CA$646.9K).
Debt to Equity History and Analysis
Debt Level: BMM has more cash than its total debt.
Reducing Debt: BMM's debt to equity ratio has increased from 0% to 10.7% over the 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: BMM has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: BMM is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.