Temas Resources Balance Sheet Health
Financial Health criteria checks 5/6
Temas Resources has a total shareholder equity of CA$4.5M and total debt of CA$120.7K, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are CA$6.7M and CA$2.2M respectively.
Key information
2.7%
Debt to equity ratio
CA$120.74k
Debt
Interest coverage ratio | n/a |
Cash | CA$135.91k |
Equity | CA$4.47m |
Total liabilities | CA$2.21m |
Total assets | CA$6.68m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TMAS.F's short term assets (CA$256.0K) do not cover its short term liabilities (CA$2.2M).
Long Term Liabilities: TMAS.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: TMAS.F has more cash than its total debt.
Reducing Debt: TMAS.F's debt to equity ratio has reduced from 48.7% to 2.7% over the 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: TMAS.F has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: TMAS.F is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.