Interra Copper Balance Sheet Health
Financial Health criteria checks 5/6
Interra Copper has a total shareholder equity of CA$6.6M and total debt of CA$100.0K, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are CA$7.4M and CA$780.4K respectively.
Key information
1.5%
Debt to equity ratio
CA$100.00k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$658.63k |
| Equity | CA$6.57m |
| Total liabilities | CA$780.39k |
| Total assets | CA$7.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IMIM.F's short term assets (CA$854.1K) exceed its short term liabilities (CA$780.4K).
Long Term Liabilities: IMIM.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: IMIM.F has more cash than its total debt.
Reducing Debt: IMIM.F's debt to equity ratio has increased from 0% to 1.5% over the 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: IMIM.F has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: IMIM.F is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.