Kootenay Silver Balance Sheet Health
Financial Health criteria checks 6/6
Kootenay Silver has a total shareholder equity of CA$34.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$34.9M and CA$198.9K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$10.39m |
| Equity | CA$34.68m |
| Total liabilities | CA$198.95k |
| Total assets | CA$34.87m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KOOY.F's short term assets (CA$10.9M) exceed its short term liabilities (CA$198.9K).
Long Term Liabilities: KOOY.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: KOOY.F is debt free.
Reducing Debt: KOOY.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: KOOY.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: KOOY.F has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 9.9% each year.