Yukon Metals Balance Sheet Health
Financial Health criteria checks 6/6
Yukon Metals has a total shareholder equity of CA$21.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$22.9M and CA$1.3M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$12.87m |
| Equity | CA$21.63m |
| Total liabilities | CA$1.27m |
| Total assets | CA$22.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YMMC.F's short term assets (CA$13.2M) exceed its short term liabilities (CA$1.3M).
Long Term Liabilities: YMMC.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: YMMC.F is debt free.
Reducing Debt: YMMC.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: YMMC.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: YMMC.F has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 41.5% each year