Power Metals Balance Sheet Health
Financial Health criteria checks 4/6
Power Metals has a total shareholder equity of CA$9.9M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$12.2M and CA$2.3M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$3.57m |
| Equity | CA$9.95m |
| Total liabilities | CA$2.28m |
| Total assets | CA$12.22m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OAA1's short term assets (CA$4.1M) exceed its short term liabilities (CA$2.3M).
Long Term Liabilities: OAA1 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: OAA1 is debt free.
Reducing Debt: OAA1 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: OAA1 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: OAA1 has less than a year of cash runway if free cash flow continues to grow at historical rates of 5.3% each year.