Regency Silver Balance Sheet Health
Financial Health criteria checks 4/6
Regency Silver has a total shareholder equity of CA$6.1M and total debt of CA$159.0K, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are CA$6.9M and CA$772.9K respectively.
Key information
2.6%
Debt to equity ratio
CA$158.97k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$43.38k |
| Equity | CA$6.13m |
| Total liabilities | CA$772.94k |
| Total assets | CA$6.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RSMX.F's short term assets (CA$387.8K) do not cover its short term liabilities (CA$772.9K).
Long Term Liabilities: RSMX.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: RSMX.F's net debt to equity ratio (1.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if RSMX.F's debt to equity ratio has reduced 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: RSMX.F has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: RSMX.F is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.