Power Metals Balance Sheet Health
Financial Health criteria checks 6/6
Power Metals has a total shareholder equity of CA$9.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$13.2M and CA$3.4M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$7.28m |
Equity | CA$9.74m |
Total liabilities | CA$3.42m |
Total assets | CA$13.16m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PWRM.F's short term assets (CA$7.7M) exceed its short term liabilities (CA$3.4M).
Long Term Liabilities: PWRM.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PWRM.F is debt free.
Reducing Debt: PWRM.F has no debt compared to 5 years ago when its debt to equity ratio was 1.6%.
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: PWRM.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: PWRM.F has sufficient cash runway for 2.3 years if free cash flow continues to grow at historical rates of 31.1% each year.