Kootenay Silver Balance Sheet Health
Financial Health criteria checks 6/6
Kootenay Silver has a total shareholder equity of CA$23.9M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$24.2M and CA$270.2K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$3.60m |
| Equity | CA$23.93m |
| Total liabilities | CA$270.23k |
| Total assets | CA$24.20m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: KTN's short term assets (CA$5.5M) exceed its short term liabilities (CA$270.2K).
Long Term Liabilities: KTN has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: KTN is debt free.
Reducing Debt: KTN has not had any debt for past 5 years.
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: KTN has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: KTN is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.