iMetal Resources Balance Sheet Health
Financial Health criteria checks 5/6
iMetal Resources has a total shareholder equity of CA$5.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$5.8M and CA$798.3K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$10.41k |
| Equity | CA$4.99m |
| Total liabilities | CA$798.32k |
| Total assets | CA$5.78m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IMR's short term assets (CA$66.4K) do not cover its short term liabilities (CA$798.3K).
Long Term Liabilities: IMR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: IMR is debt free.
Reducing Debt: IMR has no debt compared to 5 years ago when its debt to equity ratio was 0.3%.
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: IMR has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: IMR is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.