Metalsource Mining Balance Sheet Health
Financial Health criteria checks 3/6
Metalsource Mining has a total shareholder equity of CA$2.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$2.7M and CA$143.7K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$9.92k |
| Equity | CA$2.61m |
| Total liabilities | CA$143.69k |
| Total assets | CA$2.75m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: SFRI.F's short term assets (CA$22.2K) do not cover its short term liabilities (CA$143.7K).
Long Term Liabilities: SFRI.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SFRI.F is debt free.
Reducing Debt: SFRI.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: SFRI.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SFRI.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 36.2% each year