IEMR Resources Balance Sheet Health
Financial Health criteria checks 6/6
IEMR Resources has a total shareholder equity of CA$2.9M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$2.9M and CA$17.3K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$437.76k |
| Equity | CA$2.86m |
| Total liabilities | CA$17.34k |
| Total assets | CA$2.88m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IRI's short term assets (CA$459.0K) exceed its short term liabilities (CA$17.3K).
Long Term Liabilities: IRI has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: IRI is debt free.
Reducing Debt: IRI 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: IRI has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: IRI has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 24.9% each year