Minera Alamos Balance Sheet Health
Financial Health criteria checks 4/6
Minera Alamos has a total shareholder equity of CA$40.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$45.0M and CA$4.9M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$6.57m |
Equity | CA$40.15m |
Total liabilities | CA$4.85m |
Total assets | CA$45.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MAIF.F's short term assets (CA$23.7M) exceed its short term liabilities (CA$4.0M).
Long Term Liabilities: MAIF.F's short term assets (CA$23.7M) exceed its long term liabilities (CA$804.6K).
Debt to Equity History and Analysis
Debt Level: MAIF.F is debt free.
Reducing Debt: MAIF.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: Insufficient data to determine if MAIF.F has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MAIF.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.