Klondike Silver Balance Sheet Health
Financial Health criteria checks 3/6
Klondike Silver has a total shareholder equity of CA$13.9M and total debt of CA$2.7M, which brings its debt-to-equity ratio to 19.7%. Its total assets and total liabilities are CA$18.2M and CA$4.4M respectively.
Key information
19.7%
Debt to equity ratio
CA$2.73m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$6.29k |
| Equity | CA$13.86m |
| Total liabilities | CA$4.36m |
| Total assets | CA$18.22m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: K1SN's short term assets (CA$15.5K) do not cover its short term liabilities (CA$3.9M).
Long Term Liabilities: K1SN's short term assets (CA$15.5K) do not cover its long term liabilities (CA$422.5K).
Debt to Equity History and Analysis
Debt Level: K1SN's net debt to equity ratio (19.6%) is considered satisfactory.
Reducing Debt: K1SN's debt to equity ratio has increased from 4% to 19.7% over the 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: K1SN has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: K1SN is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.