West Vault Mining Balance Sheet Health

Financial Health criteria checks 5/6

West Vault Mining has a total shareholder equity of CA$41.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$53.1M and CA$11.9M respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$4.17m
EquityCA$41.16m
Total liabilitiesCA$11.95m
Total assetsCA$53.11m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 05EA's short term assets (CA$4.2M) exceed its short term liabilities (CA$178.1K).

Long Term Liabilities: 05EA's short term assets (CA$4.2M) do not cover its long term liabilities (CA$11.8M).


Debt to Equity History and Analysis

Debt Level: 05EA is debt free.

Reducing Debt: 05EA 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: 05EA has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: 05EA has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 10% each year


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