Finlay Minerals Balance Sheet Health
Financial Health criteria checks 1/6
Finlay Minerals has a total shareholder equity of CA$10.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$12.0M and CA$1.8M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$297.70k |
Equity | CA$10.23m |
Total liabilities | CA$1.75m |
Total assets | CA$11.98m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Long Term Liabilities: FYMN.F's short term assets (CA$634.0K) do not cover its long term liabilities (CA$1.7M).
Debt to Equity History and Analysis
Debt Level: FYMN.F is debt free.
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: FYMN.F has less than a year of cash runway based on its current free cash flow.