Argentum Silver Balance Sheet Health
Financial Health criteria checks 6/6
Argentum Silver has a total shareholder equity of CA$359.4K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$524.8K and CA$165.4K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$483.74k |
| Equity | CA$359.39k |
| Total liabilities | CA$165.38k |
| Total assets | CA$524.77k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AGSV.F's short term assets (CA$508.7K) exceed its short term liabilities (CA$68.1K).
Long Term Liabilities: AGSV.F's short term assets (CA$508.7K) exceed its long term liabilities (CA$97.3K).
Debt to Equity History and Analysis
Debt Level: AGSV.F is debt free.
Reducing Debt: AGSV.F had no debt 5 years ago.
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: AGSV.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: AGSV.F has sufficient cash runway for 1 years if free cash flow continues to grow at historical rates of 3% each year.