Eskay Mining Balance Sheet Health
Financial Health criteria checks 4/6
Eskay Mining has a total shareholder equity of CA$8.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$8.2M and CA$156.7K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$647.71k |
Equity | CA$8.05m |
Total liabilities | CA$156.66k |
Total assets | CA$8.21m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KN7's short term assets (CA$2.5M) exceed its short term liabilities (CA$81.1K).
Long Term Liabilities: KN7's short term assets (CA$2.5M) exceed its long term liabilities (CA$75.5K).
Debt to Equity History and Analysis
Debt Level: KN7 is debt free.
Reducing Debt: KN7 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: KN7 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: KN7 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 42.6% each year