Mammoth Resources Balance Sheet Health
Financial Health criteria checks 3/6
Mammoth Resources has a total shareholder equity of CA$4.7M and total debt of CA$6.9K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are CA$4.8M and CA$77.7K respectively.
Key information
0.1%
Debt to equity ratio
CA$6.86k
Debt
Interest coverage ratio | n/a |
Cash | CA$38.66k |
Equity | CA$4.72m |
Total liabilities | CA$77.67k |
Total assets | CA$4.79m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MMMR.F's short term assets (CA$46.3K) exceed its short term liabilities (CA$27.7K).
Long Term Liabilities: MMMR.F's short term assets (CA$46.3K) do not cover its long term liabilities (CA$50.0K).
Debt to Equity History and Analysis
Debt Level: MMMR.F has more cash than its total debt.
Reducing Debt: MMMR.F's debt to equity ratio has reduced from 18.3% to 0.1% over the 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: MMMR.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MMMR.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 12.9% each year