Strategic Resources Balance Sheet Health
Financial Health criteria checks 3/6
Strategic Resources has a total shareholder equity of CA$141.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$178.8M and CA$37.2M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$3.97m |
| Equity | CA$141.63m |
| Total liabilities | CA$37.18m |
| Total assets | CA$178.81m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: SCCF.F's short term assets (CA$16.0M) exceed its short term liabilities (CA$13.2M).
Long Term Liabilities: SCCF.F's short term assets (CA$16.0M) do not cover its long term liabilities (CA$24.0M).
Debt to Equity History and Analysis
Debt Level: SCCF.F is debt free.
Reducing Debt: SCCF.F had no debt 5 years ago.
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: SCCF.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SCCF.F has less than a year of cash runway if free cash flow continues to grow at historical rates of 2.8% each year.