Callinex Mines Balance Sheet Health
Financial Health criteria checks 3/6
Callinex Mines has a total shareholder equity of CA$38.5M and total debt of CA$40.0K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are CA$41.5M and CA$3.0M respectively.
Key information
0.1%
Debt to equity ratio
CA$40.00k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$130.57k |
| Equity | CA$38.50m |
| Total liabilities | CA$2.98m |
| Total assets | CA$41.49m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CLLX.F's short term assets (CA$303.5K) do not cover its short term liabilities (CA$670.2K).
Long Term Liabilities: CLLX.F's short term assets (CA$303.5K) do not cover its long term liabilities (CA$2.3M).
Debt to Equity History and Analysis
Debt Level: CLLX.F has more cash than its total debt.
Reducing Debt: CLLX.F's debt to equity ratio has increased from 0% to 0.1% 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: CLLX.F has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: CLLX.F is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.