BTU Metals Balance Sheet Health
Financial Health criteria checks 6/6
BTU Metals has a total shareholder equity of CA$8.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$8.1M and CA$58.4K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$1.52m |
| Equity | CA$8.04m |
| Total liabilities | CA$58.42k |
| Total assets | CA$8.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BTUM.F's short term assets (CA$1.6M) exceed its short term liabilities (CA$58.4K).
Long Term Liabilities: BTUM.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BTUM.F is debt free.
Reducing Debt: BTUM.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: BTUM.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: BTUM.F has sufficient cash runway for 1.7 years if free cash flow continues to grow at historical rates of 2.8% each year.