Silver Wolf Exploration Balance Sheet Health
Financial Health criteria checks 6/6
Silver Wolf Exploration has a total shareholder equity of CA$2.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$2.9M and CA$335.9K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$928.50k |
| Equity | CA$2.53m |
| Total liabilities | CA$335.86k |
| Total assets | CA$2.87m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SWLF.F's short term assets (CA$949.7K) exceed its short term liabilities (CA$319.8K).
Long Term Liabilities: SWLF.F's short term assets (CA$949.7K) exceed its long term liabilities (CA$16.0K).
Debt to Equity History and Analysis
Debt Level: SWLF.F is debt free.
Reducing Debt: SWLF.F has no debt compared to 5 years ago when its debt to equity ratio was 34.6%.
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: SWLF.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: SWLF.F has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 11.7% each year