Kermode Resources Balance Sheet Health
Financial Health criteria checks 5/6
Kermode Resources has a total shareholder equity of CA$1.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.3M and CA$321.0K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$5.08k |
| Equity | CA$1.00m |
| Total liabilities | CA$321.03k |
| Total assets | CA$1.32m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KMDR.F's short term assets (CA$27.5K) do not cover its short term liabilities (CA$321.0K).
Long Term Liabilities: KMDR.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: KMDR.F is debt free.
Reducing Debt: KMDR.F had no debt 5 years ago.
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: KMDR.F has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: KMDR.F is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.