Quebec Precious Metals Balance Sheet Health
Financial Health criteria checks 6/6
Quebec Precious Metals has a total shareholder equity of CA$422.3K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$649.5K and CA$227.2K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$519.67k |
| Equity | CA$422.26k |
| Total liabilities | CA$227.20k |
| Total assets | CA$649.45k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: QPM's short term assets (CA$644.0K) exceed its short term liabilities (CA$227.2K).
Long Term Liabilities: QPM has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: QPM is debt free.
Reducing Debt: QPM 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: QPM has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: QPM is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.