IMPACT Silver Balance Sheet Health
Financial Health criteria checks 4/6
IMPACT Silver has a total shareholder equity of CA$74.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$89.9M and CA$15.1M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$9.94m |
| Equity | CA$74.77m |
| Total liabilities | CA$15.11m |
| Total assets | CA$89.88m |
Recent financial health updates
We Think IMPACT Silver (CVE:IPT) Needs To Drive Business Growth Carefully
Sep 30
Is IMPACT Silver (CVE:IPT) In A Good Position To Invest In Growth?
Nov 11We Think IMPACT Silver (CVE:IPT) Needs To Drive Business Growth Carefully
Mar 15Companies Like IMPACT Silver (CVE:IPT) Are In A Position To Invest In Growth
Nov 14We're Not Very Worried About IMPACT Silver's (CVE:IPT) Cash Burn Rate
Aug 01IMPACT Silver (CVE:IPT) Is In A Strong Position To Grow Its Business
Apr 09Recent updates
Revenues Not Telling The Story For IMPACT Silver Corp. (CVE:IPT) After Shares Rise 28%
Oct 05We Think IMPACT Silver (CVE:IPT) Needs To Drive Business Growth Carefully
Sep 30IMPACT Silver Corp.'s (CVE:IPT) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Aug 08Revenues Tell The Story For IMPACT Silver Corp. (CVE:IPT) As Its Stock Soars 52%
Apr 27IMPACT Silver Corp. (CVE:IPT) Not Flying Under The Radar
Mar 06Is IMPACT Silver (CVE:IPT) In A Good Position To Invest In Growth?
Nov 11IMPACT Silver Corp.'s (CVE:IPT) Price Is Out Of Tune With Revenues
Jul 11We Think IMPACT Silver (CVE:IPT) Needs To Drive Business Growth Carefully
Mar 15Companies Like IMPACT Silver (CVE:IPT) Are In A Position To Invest In Growth
Nov 14We're Not Very Worried About IMPACT Silver's (CVE:IPT) Cash Burn Rate
Aug 01IMPACT Silver (CVE:IPT) Is Looking To Continue Growing Its Returns On Capital
Jun 09IMPACT Silver (CVE:IPT) Is In A Strong Position To Grow Its Business
Apr 09Returns At IMPACT Silver (CVE:IPT) Are On The Way Up
Jan 20IMPACT Silver's (CVE:IPT) Returns On Capital Are Heading Higher
Aug 20Calculating The Fair Value Of IMPACT Silver Corp. (CVE:IPT)
Jul 09Shareholders Will Probably Hold Off On Increasing IMPACT Silver Corp.'s (CVE:IPT) CEO Compensation For The Time Being
May 15IMPACT Silver's (CVE:IPT) Promising Earnings May Rest On Soft Foundations
Mar 31Is IMPACT Silver (CVE:IPT) A Future Multi-bagger?
Feb 22Investors Who Bought IMPACT Silver (CVE:IPT) Shares Five Years Ago Are Now Up 648%
Dec 21
Financial Position Analysis
Short Term Liabilities: IPT's short term assets (CA$15.9M) exceed its short term liabilities (CA$7.1M).
Long Term Liabilities: IPT's short term assets (CA$15.9M) exceed its long term liabilities (CA$8.0M).
Debt to Equity History and Analysis
Debt Level: IPT is debt free.
Reducing Debt: IPT 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: IPT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: IPT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 32.9% each year