Safe Supply Streaming Balance Sheet Health
Financial Health criteria checks 4/6
Safe Supply Streaming has a total shareholder equity of CA$1.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.6M and CA$347.6K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$954.20k |
Equity | CA$1.28m |
Total liabilities | CA$347.61k |
Total assets | CA$1.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: QM4's short term assets (CA$1.6M) exceed its short term liabilities (CA$347.6K).
Long Term Liabilities: QM4 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: QM4 is debt free.
Reducing Debt: QM4 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: QM4 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: QM4 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 205.9% each year