Genius Metals has a total shareholder equity of CA$6.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$6.6M and CA$463.5K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio
n/a
Cash
CA$478.86k
Equity
CA$6.10m
Total liabilities
CA$463.52k
Total assets
CA$6.56m
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GENI's short term assets (CA$554.3K) exceed its short term liabilities (CA$463.5K).
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 sufficient cash runway for 3 months based on last reportedfree cash flow, but has since raised additional capital.
Forecast Cash Runway: GENI is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.