Metals Creek Resources Balance Sheet Health
Financial Health criteria checks 4/6
Metals Creek Resources has a total shareholder equity of CA$8.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$8.8M and CA$115.1K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$4.51k |
Equity | CA$8.71m |
Total liabilities | CA$115.13k |
Total assets | CA$8.82m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MCRE.F's short term assets (CA$387.8K) exceed its short term liabilities (CA$115.1K).
Long Term Liabilities: MCRE.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MCRE.F is debt free.
Reducing Debt: MCRE.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: MCRE.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MCRE.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 17.3% each year