Fuse Battery Metals Balance Sheet Health
Financial Health criteria checks 4/6
Fuse Battery Metals has a total shareholder equity of CA$5.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$5.6M and CA$28.2K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$883.21k |
Equity | CA$5.55m |
Total liabilities | CA$28.20k |
Total assets | CA$5.58m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FUSE.F's short term assets (CA$975.3K) exceed its short term liabilities (CA$28.2K).
Long Term Liabilities: FUSE.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: FUSE.F is debt free.
Reducing Debt: FUSE.F has not had any debt for 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: FUSE.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: FUSE.F has less than a year of cash runway if free cash flow continues to grow at historical rates of 18.4% each year.