iMetal Resources Balance Sheet Health
Financial Health criteria checks 3/6
iMetal Resources has a total shareholder equity of CA$5.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$5.8M and CA$476.0K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$20.26k |
Equity | CA$5.28m |
Total liabilities | CA$475.96k |
Total assets | CA$5.76m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IMR's short term assets (CA$123.3K) do not cover its short term liabilities (CA$476.0K).
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 0.4%.
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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: IMR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 24% each year