Panthera Resources Financial Health
How is Panthera Resources's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: PAT's short term assets ($374.3K) do not cover its short term liabilities ($691.5K).
Long Term Liabilities: PAT's short term assets ($374.3K) exceed its long term liabilities ($43.7K).
Debt to Equity History and Analysis
Debt Level: PAT is debt free.
Reducing Debt: PAT has not had any debt for past 5 years.
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: PAT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PAT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13% each year