SPC Nickel Balance Sheet Health
Financial Health criteria checks 4/6
SPC Nickel has a total shareholder equity of CA$2.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$3.1M and CA$449.3K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$2.84m |
| Equity | CA$2.67m |
| Total liabilities | CA$449.29k |
| Total assets | CA$3.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SPCN.F's short term assets (CA$3.0M) exceed its short term liabilities (CA$420.3K).
Long Term Liabilities: SPCN.F's short term assets (CA$3.0M) exceed its long term liabilities (CA$29.0K).
Debt to Equity History and Analysis
Debt Level: SPCN.F is debt free.
Reducing Debt: SPCN.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: SPCN.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SPCN.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 22.5% each year