Black Dragon Gold Balance Sheet Health
Financial Health criteria checks 6/6
Black Dragon Gold has a total shareholder equity of CA$415.9K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$537.6K and CA$121.7K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$466.40k |
Equity | CA$415.86k |
Total liabilities | CA$121.73k |
Total assets | CA$537.59k |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BDG's short term assets (CA$537.6K) exceed its short term liabilities (CA$121.7K).
Long Term Liabilities: BDG has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BDG is debt free.
Reducing Debt: BDG 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: BDG has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: BDG is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.