Tartisan Nickel Balance Sheet Health
Financial Health criteria checks 5/6
Tartisan Nickel has a total shareholder equity of CA$11.1M and total debt of CA$154.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$12.4M and CA$1.2M respectively.
Key information
0.001%
Debt to equity ratio
CA$154.00
Debt
| Interest coverage ratio | n/a |
| Cash | CA$894.04k |
| Equity | CA$11.13m |
| Total liabilities | CA$1.23m |
| Total assets | CA$12.36m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TTSR.F's short term assets (CA$3.1M) exceed its short term liabilities (CA$1.2M).
Long Term Liabilities: TTSR.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: TTSR.F has more cash than its total debt.
Reducing Debt: TTSR.F's debt to equity ratio has increased from 0% to 0% 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: TTSR.F has sufficient cash runway for 7 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: TTSR.F is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.