Supernova Metals Balance Sheet Health
Financial Health criteria checks 4/6
Supernova Metals has a total shareholder equity of CA$48.5K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$69.0K and CA$20.4K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$64.18k |
| Equity | CA$48.53k |
| Total liabilities | CA$20.44k |
| Total assets | CA$68.97k |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A1S's short term assets (CA$66.8K) exceed its short term liabilities (CA$20.4K).
Long Term Liabilities: A1S has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: A1S is debt free.
Reducing Debt: A1S currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: A1S has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A1S has less than a year of cash runway if free cash flow continues to grow at historical rates of 6.4% each year.