Panther Minerals Balance Sheet Health
Financial Health criteria checks 4/6
Panther Minerals has a total shareholder equity of CA$1.4M 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$180.3K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$718.62k |
| Equity | CA$1.45m |
| Total liabilities | CA$180.30k |
| Total assets | CA$1.63m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2BC0's short term assets (CA$1.4M) exceed its short term liabilities (CA$180.3K).
Long Term Liabilities: 2BC0 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 2BC0 is debt free.
Reducing Debt: 2BC0 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: 2BC0 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 2BC0 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 14.6% each year