IMPACT Silver Balance Sheet Health
Financial Health criteria checks 6/6
IMPACT Silver has a total shareholder equity of CA$74.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$88.6M and CA$14.4M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$8.37m |
Equity | CA$74.13m |
Total liabilities | CA$14.45m |
Total assets | CA$88.58m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IKL's short term assets (CA$14.3M) exceed its short term liabilities (CA$6.7M).
Long Term Liabilities: IKL's short term assets (CA$14.3M) exceed its long term liabilities (CA$7.7M).
Debt to Equity History and Analysis
Debt Level: IKL is debt free.
Reducing Debt: IKL 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: IKL has sufficient cash runway for 7 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: IKL is forecast to have sufficient cash runway for 6 months based on free cash flow estimates, but has since raised additional capital.