CMX Gold & Silver Balance Sheet Health
Financial Health criteria checks 3/6
CMX Gold & Silver has a total shareholder equity of CA$122.7K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$695.2K and CA$572.5K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$1.41k |
| Equity | CA$122.69k |
| Total liabilities | CA$572.52k |
| Total assets | CA$695.20k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CXXM.F's short term assets (CA$1.4K) do not cover its short term liabilities (CA$572.5K).
Long Term Liabilities: CXXM.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CXXM.F is debt free.
Reducing Debt: CXXM.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: CXXM.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CXXM.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 25.2% each year