York Harbour Metals Balance Sheet Health
Financial Health criteria checks 3/6
York Harbour Metals has a total shareholder equity of CA$16.8M and total debt of CA$75.0K, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are CA$17.6M and CA$767.1K respectively.
Key information
0.4%
Debt to equity ratio
CA$75.00k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$86.72k |
| Equity | CA$16.81m |
| Total liabilities | CA$767.11k |
| Total assets | CA$17.58m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YORK.F's short term assets (CA$466.1K) do not cover its short term liabilities (CA$767.1K).
Long Term Liabilities: YORK.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: YORK.F has more cash than its total debt.
Reducing Debt: YORK.F had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: YORK.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if YORK.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.