Metallic Minerals Balance Sheet Health
Financial Health criteria checks 6/6
Metallic Minerals has a total shareholder equity of CA$7.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$7.3M and CA$147.4K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$325.78k |
| Equity | CA$7.19m |
| Total liabilities | CA$147.42k |
| Total assets | CA$7.34m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9MM1's short term assets (CA$1.6M) exceed its short term liabilities (CA$147.4K).
Long Term Liabilities: 9MM1 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 9MM1 is debt free.
Reducing Debt: 9MM1 has no debt compared to 5 years ago when its debt to equity ratio was 2.1%.
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: 9MM1 has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 9MM1 is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.