Hercules Metals Balance Sheet Health
Financial Health criteria checks 4/6
Hercules Metals has a total shareholder equity of CA$14.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$16.8M and CA$2.8M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$14.81m |
| Equity | CA$13.97m |
| Total liabilities | CA$2.80m |
| Total assets | CA$16.77m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: C0X's short term assets (CA$15.1M) exceed its short term liabilities (CA$2.8M).
Long Term Liabilities: C0X has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: C0X is debt free.
Reducing Debt: C0X 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: C0X has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: C0X has less than a year of cash runway if free cash flow continues to reduce at historical rates of 77.3% each year