Atomic Minerals Balance Sheet Health
Financial Health criteria checks 2/6
Atomic Minerals has a total shareholder equity of CA$786.6K and total debt of CA$173.1K, which brings its debt-to-equity ratio to 22%. Its total assets and total liabilities are CA$1.3M and CA$469.2K respectively.
Key information
22.0%
Debt to equity ratio
CA$173.13k
Debt
Interest coverage ratio | n/a |
Cash | CA$186.53k |
Equity | CA$786.63k |
Total liabilities | CA$469.20k |
Total assets | CA$1.26m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ATMM.F's short term assets (CA$268.9K) do not cover its short term liabilities (CA$391.2K).
Long Term Liabilities: ATMM.F's short term assets (CA$268.9K) exceed its long term liabilities (CA$78.0K).
Debt to Equity History and Analysis
Debt Level: ATMM.F has more cash than its total debt.
Reducing Debt: ATMM.F's debt to equity ratio has increased from 0% to 22% over the 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: ATMM.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ATMM.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 36% each year