Silver One Resources Balance Sheet Health
Financial Health criteria checks 6/6
Silver One Resources has a total shareholder equity of CA$40.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$41.4M and CA$945.6K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$4.33m |
| Equity | CA$40.47m |
| Total liabilities | CA$945.65k |
| Total assets | CA$41.42m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0THK's short term assets (CA$5.3M) exceed its short term liabilities (CA$91.2K).
Long Term Liabilities: 0THK's short term assets (CA$5.3M) exceed its long term liabilities (CA$854.4K).
Debt to Equity History and Analysis
Debt Level: 0THK is debt free.
Reducing Debt: 0THK 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: 0THK has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 0THK has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 3.3% each year.