Silver Predator Balance Sheet Health
Financial Health criteria checks 4/6
Silver Predator has a total shareholder equity of CA$4.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$4.5M and CA$7.4K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$701.35k |
| Equity | CA$4.47m |
| Total liabilities | CA$7.38k |
| Total assets | CA$4.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SPD's short term assets (CA$1.4M) exceed its short term liabilities (CA$7.4K).
Long Term Liabilities: SPD has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SPD is debt free.
Reducing Debt: SPD 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: Insufficient data to determine if SPD has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SPD has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.