Madoro Metals Balance Sheet Health
Financial Health criteria checks 4/6
Madoro Metals has a total shareholder equity of CA$295.6K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$537.2K and CA$241.6K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$243.00k |
| Equity | CA$295.64k |
| Total liabilities | CA$241.56k |
| Total assets | CA$537.20k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: M5Q's short term assets (CA$260.9K) exceed its short term liabilities (CA$241.6K).
Long Term Liabilities: M5Q has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: M5Q is debt free.
Reducing Debt: M5Q has not had any debt for 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: M5Q has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: M5Q has less than a year of cash runway if free cash flow continues to grow at historical rates of 0.3% each year.