Fuerte Metals Balance Sheet Health
Financial Health criteria checks 6/6
Fuerte Metals has a total shareholder equity of CA$13.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$14.1M and CA$358.2K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$7.73m |
| Equity | CA$13.77m |
| Total liabilities | CA$358.16k |
| Total assets | CA$14.13m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FMT's short term assets (CA$8.0M) exceed its short term liabilities (CA$358.2K).
Long Term Liabilities: FMT has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: FMT is debt free.
Reducing Debt: FMT 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: FMT has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: FMT has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 45.5% each year.