Genius Metals Balance Sheet Health
Financial Health criteria checks 4/6
Genius Metals has a total shareholder equity of CA$6.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$6.7M and CA$429.6K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$654.51k |
Equity | CA$6.30m |
Total liabilities | CA$429.57k |
Total assets | CA$6.73m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GENI's short term assets (CA$810.9K) exceed its short term liabilities (CA$429.6K).
Long Term Liabilities: GENI has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GENI is debt free.
Reducing Debt: GENI 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: GENI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GENI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 14.4% each year