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iMining Technologies Balance Sheet Health
Financial Health criteria checks 4/6
iMining Technologies has a total shareholder equity of CA$18.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$18.7M and CA$261.2K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$154.12k |
| Equity | CA$18.49m |
| Total liabilities | CA$261.17k |
| Total assets | CA$18.75m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: P1A's short term assets (CA$916.6K) exceed its short term liabilities (CA$261.2K).
Long Term Liabilities: P1A has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: P1A is debt free.
Reducing Debt: P1A has no debt compared to 5 years ago when its debt to equity ratio was 4.6%.
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: Insufficient data to determine if P1A has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if P1A has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.