Southern Silver Exploration Balance Sheet Health
Financial Health criteria checks 4/6
Southern Silver Exploration has a total shareholder equity of CA$36.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$36.5M and CA$461.7K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$1.70m |
Equity | CA$36.08m |
Total liabilities | CA$461.74k |
Total assets | CA$36.54m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SSVF.F's short term assets (CA$1.9M) exceed its short term liabilities (CA$461.7K).
Long Term Liabilities: SSVF.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SSVF.F is debt free.
Reducing Debt: SSVF.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: SSVF.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SSVF.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 23.3% each year