MTB Metals Balance Sheet Health
Financial Health criteria checks 4/6
MTB Metals has a total shareholder equity of CA$21.4M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$24.7M and CA$3.2M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$129.46k |
Equity | CA$21.44m |
Total liabilities | CA$3.24m |
Total assets | CA$24.68m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MBYM.F's short term assets (CA$213.6K) do not cover its short term liabilities (CA$223.3K).
Long Term Liabilities: MBYM.F's short term assets (CA$213.6K) do not cover its long term liabilities (CA$3.0M).
Debt to Equity History and Analysis
Debt Level: MBYM.F is debt free.
Reducing Debt: MBYM.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: MBYM.F has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: MBYM.F is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.