Silver Viper Minerals Balance Sheet Health
Financial Health criteria checks 4/6
Silver Viper Minerals has a total shareholder equity of CA$7.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$7.8M and CA$268.8K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$1.22m |
| Equity | CA$7.57m |
| Total liabilities | CA$268.84k |
| Total assets | CA$7.84m |
Financial Position Analysis
Short Term Liabilities: VIPR's short term assets (CA$1.3M) exceed its short term liabilities (CA$268.8K).
Long Term Liabilities: VIPR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: VIPR is debt free.
Reducing Debt: VIPR 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: VIPR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: VIPR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 4.2% each year