York Harbour Metals Balance Sheet Health

Financial Health criteria checks 3/6

York Harbour Metals has a total shareholder equity of CA$16.8M and total debt of CA$75.0K, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are CA$17.6M and CA$767.1K respectively.

Key information

0.4%

Debt to equity ratio

CA$75.00k

Debt

Interest coverage ration/a
CashCA$86.72k
EquityCA$16.81m
Total liabilitiesCA$767.11k
Total assetsCA$17.58m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 5DE's short term assets (CA$466.1K) do not cover its short term liabilities (CA$767.1K).

Long Term Liabilities: 5DE has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: 5DE has more cash than its total debt.

Reducing Debt: 5DE had negative shareholder equity 5 years ago, but is now positive and has therefore improved.


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: 5DE has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 5DE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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