Palisades Goldcorp Balance Sheet Health
Financial Health criteria checks 5/6
Palisades Goldcorp has a total shareholder equity of CA$136.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$174.7M and CA$38.2M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$7.19m |
| Equity | CA$136.54m |
| Total liabilities | CA$38.18m |
| Total assets | CA$174.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PALI's short term assets (CA$7.2M) exceed its short term liabilities (CA$75.7K).
Long Term Liabilities: PALI's short term assets (CA$7.2M) do not cover its long term liabilities (CA$38.1M).
Debt to Equity History and Analysis
Debt Level: PALI is debt free.
Reducing Debt: PALI has not had any debt for 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: Whilst unprofitable PALI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PALI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 110.2% per year.