IMPACT Silver Balance Sheet Health
Financial Health criteria checks 4/6
IMPACT Silver has a total shareholder equity of CA$68.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$83.2M and CA$14.4M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$6.59m |
| Equity | CA$68.81m |
| Total liabilities | CA$14.39m |
| Total assets | CA$83.21m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IKL's short term assets (CA$13.5M) exceed its short term liabilities (CA$6.5M).
Long Term Liabilities: IKL's short term assets (CA$13.5M) exceed its long term liabilities (CA$7.9M).
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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: IKL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 35.9% each year