Stallion Uranium Balance Sheet Health
Financial Health criteria checks 4/6
Stallion Uranium has a total shareholder equity of CA$26.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$28.6M and CA$2.4M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$2.07m |
Equity | CA$26.18m |
Total liabilities | CA$2.38m |
Total assets | CA$28.56m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STLN.F's short term assets (CA$3.9M) exceed its short term liabilities (CA$2.4M).
Long Term Liabilities: STLN.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: STLN.F is debt free.
Reducing Debt: STLN.F currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: STLN.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: STLN.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 49.5% each year