Madoro Metals Balance Sheet Health
Financial Health criteria checks 5/6
Madoro Metals has a total shareholder equity of CA$184.6K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$384.1K and CA$199.5K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$136.42k |
Equity | CA$184.61k |
Total liabilities | CA$199.54k |
Total assets | CA$384.15k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MDM's short term assets (CA$152.4K) do not cover its short term liabilities (CA$199.5K).
Long Term Liabilities: MDM has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MDM is debt free.
Reducing Debt: MDM 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: MDM has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: MDM is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.