Black Mammoth Metals Balance Sheet Health
Financial Health criteria checks 3/6
Black Mammoth Metals has a total shareholder equity of CA$361.5K and total debt of CA$40.0K, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are CA$1.0M and CA$687.7K respectively.
Key information
11.1%
Debt to equity ratio
CA$40.00k
Debt
Interest coverage ratio | n/a |
Cash | CA$46.24k |
Equity | CA$361.54k |
Total liabilities | CA$687.74k |
Total assets | CA$1.05m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LQK2's short term assets (CA$48.4K) do not cover its short term liabilities (CA$96.0K).
Long Term Liabilities: LQK2's short term assets (CA$48.4K) do not cover its long term liabilities (CA$591.8K).
Debt to Equity History and Analysis
Debt Level: LQK2 has more cash than its total debt.
Reducing Debt: LQK2's debt to equity ratio has increased from 0% to 11.1% 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: LQK2 has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: LQK2 is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.