Sierra Grande Minerals Balance Sheet Health
Financial Health criteria checks 6/6
Sierra Grande Minerals has a total shareholder equity of CA$2.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$2.3M and CA$20.5K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$851.02k |
| Equity | CA$2.29m |
| Total liabilities | CA$20.53k |
| Total assets | CA$2.31m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SIER.F's short term assets (CA$895.2K) exceed its short term liabilities (CA$20.5K).
Long Term Liabilities: SIER.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SIER.F is debt free.
Reducing Debt: SIER.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: SIER.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SIER.F has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 5.7% each year.