Pampa Metals Balance Sheet Health
Financial Health criteria checks 6/6
Pampa Metals has a total shareholder equity of CA$2.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$2.2M and CA$194.8K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$1.64m |
Equity | CA$2.00m |
Total liabilities | CA$194.79k |
Total assets | CA$2.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PMMC.F's short term assets (CA$1.9M) exceed its short term liabilities (CA$194.8K).
Long Term Liabilities: PMMC.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PMMC.F is debt free.
Reducing Debt: PMMC.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: PMMC.F has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: PMMC.F is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.