Temas Resources Balance Sheet Health
Financial Health criteria checks 3/6
Temas Resources has a total shareholder equity of CA$5.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$7.2M and CA$1.6M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$589.47k |
| Equity | CA$5.67m |
| Total liabilities | CA$1.57m |
| Total assets | CA$7.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 26P0's short term assets (CA$676.1K) do not cover its short term liabilities (CA$1.6M).
Long Term Liabilities: 26P0 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 26P0 is debt free.
Reducing Debt: 26P0 has no debt compared to 5 years ago when its debt to equity ratio was 48.5%.
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: 26P0 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 26P0 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 28.1% each year