Balance Sheet Health
Financial Health criteria checks 3/6
Mammoth Resources has a total shareholder equity of CA$4.7M and total debt of CA$6.9K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are CA$4.8M and CA$77.7K respectively.
Key information
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Debt to equity ratio
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Recent financial health updates
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Recent updates
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Financial Position Analysis
Short Term Liabilities: MTH's short term assets (CA$46.3K) exceed its short term liabilities (CA$27.7K).
Long Term Liabilities: MTH's short term assets (CA$46.3K) do not cover its long term liabilities (CA$50.0K).
Debt to Equity History and Analysis
Debt Level: MTH has more cash than its total debt.
Reducing Debt: MTH's debt to equity ratio has reduced from 18.3% to 0.1% over the 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: MTH has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MTH has less than a year of cash runway if free cash flow continues to reduce at historical rates of 12.9% each year
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