Silver Grail Resources Balance Sheet Health
Financial Health criteria checks 4/6
Silver Grail Resources has a total shareholder equity of CA$895.2K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$923.7K and CA$28.5K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$211.34k |
| Equity | CA$895.21k |
| Total liabilities | CA$28.49k |
| Total assets | CA$923.71k |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SVG's short term assets (CA$221.4K) exceed its short term liabilities (CA$28.5K).
Long Term Liabilities: SVG has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SVG is debt free.
Reducing Debt: SVG 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: SVG has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SVG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 17% each year