Masivo Silver Balance Sheet Health
Financial Health criteria checks 4/6
Masivo Silver has a total shareholder equity of CA$827.0K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.2M and CA$374.1K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$248.15k |
| Equity | CA$827.03k |
| Total liabilities | CA$374.10k |
| Total assets | CA$1.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MASS's short term assets (CA$384.8K) exceed its short term liabilities (CA$374.1K).
Long Term Liabilities: MASS has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MASS is debt free.
Reducing Debt: MASS 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: MASS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MASS has less than a year of cash runway if free cash flow continues to grow at historical rates of 20.2% each year.