Pure Energy Minerals Balance Sheet Health
Financial Health criteria checks 6/6
Pure Energy Minerals has a total shareholder equity of CA$35.9M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$36.0M and CA$155.1K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$674.50k |
Equity | CA$35.87m |
Total liabilities | CA$155.12k |
Total assets | CA$36.02m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AHG's short term assets (CA$718.6K) exceed its short term liabilities (CA$93.4K).
Long Term Liabilities: AHG's short term assets (CA$718.6K) exceed its long term liabilities (CA$61.7K).
Debt to Equity History and Analysis
Debt Level: AHG is debt free.
Reducing Debt: AHG has no debt compared to 5 years ago when its debt to equity ratio was 2.5%.
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: AHG has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: AHG has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 70.8% each year