S2 Minerals Balance Sheet Health
Financial Health criteria checks 4/6
S2 Minerals has a total shareholder equity of CA$466.6K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$482.6K and CA$16.0K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$295.12k |
| Equity | CA$466.62k |
| Total liabilities | CA$16.00k |
| Total assets | CA$482.62k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SMNR.F's short term assets (CA$300.8K) exceed its short term liabilities (CA$16.0K).
Long Term Liabilities: SMNR.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SMNR.F is debt free.
Reducing Debt: SMNR.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: SMNR.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SMNR.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 9.4% each year