Intrepid Metals Balance Sheet Health
Financial Health criteria checks 3/6
Intrepid Metals has a total shareholder equity of CA$5.0M and total debt of CA$50.0K, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are CA$5.4M and CA$353.0K respectively.
Key information
1.0%
Debt to equity ratio
CA$50.00k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$2.96m |
| Equity | CA$5.05m |
| Total liabilities | CA$353.04k |
| Total assets | CA$5.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IMTC.F's short term assets (CA$3.3M) exceed its short term liabilities (CA$353.0K).
Long Term Liabilities: IMTC.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: IMTC.F has more cash than its total debt.
Reducing Debt: IMTC.F's debt to equity ratio has increased from 0% to 1% 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: IMTC.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: IMTC.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 7.7% each year