Clarity Metals Balance Sheet Health

Financial Health criteria checks 3/6

Clarity Metals has a total shareholder equity of CA$256.7K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$852.0K and CA$595.2K respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$4.59k
EquityCA$256.73k
Total liabilitiesCA$595.23k
Total assetsCA$851.96k

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 27G0's short term assets (CA$32.1K) do not cover its short term liabilities (CA$595.2K).

Long Term Liabilities: 27G0 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: 27G0 is debt free.

Reducing Debt: 27G0 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: 27G0 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: 27G0 has less than a year of cash runway if free cash flow continues to grow at historical rates of 13% each year.


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