Silver North Resources Balance Sheet Health
Financial Health criteria checks 5/6
Silver North Resources has a total shareholder equity of CA$6.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$6.9M and CA$953.5K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$285.57k |
Equity | CA$5.99m |
Total liabilities | CA$953.52k |
Total assets | CA$6.94m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: I90's short term assets (CA$577.1K) do not cover its short term liabilities (CA$953.5K).
Long Term Liabilities: I90 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: I90 is debt free.
Reducing Debt: I90 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: I90 has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: I90 is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.