Northern Superior Resources Balance Sheet Health
Financial Health criteria checks 6/6
Northern Superior Resources has a total shareholder equity of CA$10.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$13.5M and CA$2.9M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$12.17m |
| Equity | CA$10.57m |
| Total liabilities | CA$2.93m |
| Total assets | CA$13.51m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: D9M1's short term assets (CA$13.4M) exceed its short term liabilities (CA$512.3K).
Long Term Liabilities: D9M1's short term assets (CA$13.4M) exceed its long term liabilities (CA$2.4M).
Debt to Equity History and Analysis
Debt Level: D9M1 is debt free.
Reducing Debt: D9M1 had no debt 5 years ago.
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: D9M1 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: D9M1 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 25.8% each year