Highlander Silver Balance Sheet Health
Financial Health criteria checks 5/6
Highlander Silver has a total shareholder equity of CA$10.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$17.0M and CA$6.3M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$3.40m |
| Equity | CA$10.65m |
| Total liabilities | CA$6.35m |
| Total assets | CA$16.99m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HLSC.F's short term assets (CA$3.7M) do not cover its short term liabilities (CA$4.1M).
Long Term Liabilities: HLSC.F's short term assets (CA$3.7M) exceed its long term liabilities (CA$2.2M).
Debt to Equity History and Analysis
Debt Level: HLSC.F is debt free.
Reducing Debt: HLSC.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: HLSC.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: HLSC.F has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 5.3% each year