Pacific Empire Minerals Balance Sheet Health
Financial Health criteria checks 6/6
Pacific Empire Minerals has a total shareholder equity of CA$384.0K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$710.2K and CA$326.2K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$355.54k |
Equity | CA$384.03k |
Total liabilities | CA$326.21k |
Total assets | CA$710.23k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PEMS.F's short term assets (CA$555.6K) exceed its short term liabilities (CA$326.2K).
Long Term Liabilities: PEMS.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PEMS.F is debt free.
Reducing Debt: PEMS.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: PEMS.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: PEMS.F has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 4.8% each year.