T2 Metals Balance Sheet Health
Financial Health criteria checks 6/6
T2 Metals has a total shareholder equity of CA$2.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$2.7M and CA$479.6K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$483.30k |
Equity | CA$2.17m |
Total liabilities | CA$479.64k |
Total assets | CA$2.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TWOS.F's short term assets (CA$550.8K) exceed its short term liabilities (CA$479.6K).
Long Term Liabilities: TWOS.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: TWOS.F is debt free.
Reducing Debt: TWOS.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: TWOS.F has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: TWOS.F is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.