Damara Gold Balance Sheet Health
Financial Health criteria checks 3/6
Damara Gold 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$141.2K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$16.15k |
Equity | CA$2.60m |
Total liabilities | CA$141.24k |
Total assets | CA$2.74m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SLMZ.F's short term assets (CA$22.7K) do not cover its short term liabilities (CA$141.2K).
Long Term Liabilities: SLMZ.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SLMZ.F is debt free.
Reducing Debt: SLMZ.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: SLMZ.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SLMZ.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.8% each year