Sokoman Minerals Balance Sheet Health

Financial Health criteria checks 6/6

Sokoman Minerals has a total shareholder equity of CA$10.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$10.3M and CA$180.6K respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$4.81m
EquityCA$10.08m
Total liabilitiesCA$180.63k
Total assetsCA$10.26m

Recent financial health updates

Recent updates

Companies Like Sokoman Minerals (CVE:SIC) Could Be Quite Risky

Sep 06
Companies Like Sokoman Minerals (CVE:SIC) Could Be Quite Risky

Is Sokoman Minerals (CVE:SIC) In A Good Position To Deliver On Growth Plans?

Mar 10
Is Sokoman Minerals (CVE:SIC) In A Good Position To Deliver On Growth Plans?

Financial Position Analysis

Short Term Liabilities: SIC's short term assets (CA$5.1M) exceed its short term liabilities (CA$180.6K).

Long Term Liabilities: SIC has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: SIC is debt free.

Reducing Debt: SIC 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: SIC has sufficient cash runway for 7 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: SIC is forecast to have sufficient cash runway for 7 months based on free cash flow estimates, but has since raised additional capital.


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