Stillwater Critical Minerals Balance Sheet Health
Financial Health criteria checks 4/6
Stillwater Critical Minerals has a total shareholder equity of CA$7.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$8.0M and CA$231.7K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$3.39m |
Equity | CA$7.77m |
Total liabilities | CA$231.66k |
Total assets | CA$8.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: J0G's short term assets (CA$4.3M) exceed its short term liabilities (CA$231.7K).
Long Term Liabilities: J0G has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: J0G is debt free.
Reducing Debt: J0G has no debt compared to 5 years ago when its debt to equity ratio was 62.6%.
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: J0G has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: J0G has less than a year of cash runway if free cash flow continues to reduce at historical rates of 8.7% each year