Fathom Nickel Balance Sheet Health
Financial Health criteria checks 6/6
Fathom Nickel has a total shareholder equity of CA$18.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$18.5M and CA$172.1K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$884.85k |
| Equity | CA$18.33m |
| Total liabilities | CA$172.11k |
| Total assets | CA$18.50m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FNIC.F's short term assets (CA$1.4M) exceed its short term liabilities (CA$172.1K).
Long Term Liabilities: FNIC.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: FNIC.F is debt free.
Reducing Debt: FNIC.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: FNIC.F has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: FNIC.F is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.