Fokus Mining Balance Sheet Health
Financial Health criteria checks 6/6
Fokus Mining has a total shareholder equity of CA$8.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$9.0M and CA$216.5K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$341.33k |
Equity | CA$8.76m |
Total liabilities | CA$216.50k |
Total assets | CA$8.98m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: F7E1's short term assets (CA$434.9K) exceed its short term liabilities (CA$216.5K).
Long Term Liabilities: F7E1 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: F7E1 is debt free.
Reducing Debt: F7E1 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: F7E1 has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: F7E1 is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.