Quantum Battery Metals Balance Sheet Health
Financial Health criteria checks 2/6
Quantum Battery Metals has a total shareholder equity of CA$7.6M and total debt of CA$717.5K, which brings its debt-to-equity ratio to 9.5%. Its total assets and total liabilities are CA$9.4M and CA$1.8M respectively.
Key information
9.5%
Debt to equity ratio
CA$717.48k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$47.57k |
| Equity | CA$7.56m |
| Total liabilities | CA$1.80m |
| Total assets | CA$9.37m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BRVV.D's short term assets (CA$73.8K) do not cover its short term liabilities (CA$1.8M).
Long Term Liabilities: BRVV.D has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BRVV.D's net debt to equity ratio (8.9%) is considered satisfactory.
Reducing Debt: BRVV.D's debt to equity ratio has increased from 5.6% to 9.5% 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: BRVV.D has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BRVV.D has less than a year of cash runway if free cash flow continues to grow at historical rates of 15.3% each year.