Highlander Silver Balance Sheet Health
Financial Health criteria checks 6/6
Highlander Silver has a total shareholder equity of CA$2.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$2.7M and CA$114.5K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$1.99m |
Equity | CA$2.55m |
Total liabilities | CA$114.46k |
Total assets | CA$2.66m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: HLSC.F's short term assets (CA$2.1M) exceed its short term liabilities (CA$114.5K).
Long Term Liabilities: HLSC.F has no long term liabilities.
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 a year based on its current free cash flow.
Forecast Cash Runway: HLSC.F has sufficient cash runway for 1.7 years if free cash flow continues to grow at historical rates of 8.4% each year.