Spanish Mountain Gold Balance Sheet Health
Financial Health criteria checks 4/6
Spanish Mountain Gold has a total shareholder equity of CA$96.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$97.3M and CA$695.6K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$3.31m |
Equity | CA$96.56m |
Total liabilities | CA$695.60k |
Total assets | CA$97.25m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: S3Y's short term assets (CA$3.6M) exceed its short term liabilities (CA$464.6K).
Long Term Liabilities: S3Y's short term assets (CA$3.6M) exceed its long term liabilities (CA$231.0K).
Debt to Equity History and Analysis
Debt Level: S3Y is debt free.
Reducing Debt: S3Y 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: S3Y has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: S3Y has less than a year of cash runway if free cash flow continues to reduce at historical rates of 26.6% each year