Pacific Booker Minerals Balance Sheet Health
Financial Health criteria checks 4/6
Pacific Booker Minerals has a total shareholder equity of CA$545.5K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$619.6K and CA$74.1K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$148.72k |
Equity | CA$545.53k |
Total liabilities | CA$74.12k |
Total assets | CA$619.64k |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PBML.F's short term assets (CA$175.9K) exceed its short term liabilities (CA$74.1K).
Long Term Liabilities: PBML.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PBML.F is debt free.
Reducing Debt: PBML.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: PBML.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PBML.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 9.5% each year