Stuhini Exploration Balance Sheet Health
Financial Health criteria checks 4/6
Stuhini Exploration has a total shareholder equity of CA$11.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$11.6M and CA$272.3K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$1.42m |
| Equity | CA$11.31m |
| Total liabilities | CA$272.27k |
| Total assets | CA$11.58m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STXP.F's short term assets (CA$1.6M) exceed its short term liabilities (CA$98.3K).
Long Term Liabilities: STXP.F's short term assets (CA$1.6M) exceed its long term liabilities (CA$174.0K).
Debt to Equity History and Analysis
Debt Level: STXP.F is debt free.
Reducing Debt: STXP.F has no debt compared to 5 years ago when its debt to equity ratio was 21.9%.
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: STXP.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: STXP.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 30.5% each year