Palisades Goldcorp Balance Sheet Health
Financial Health criteria checks 5/6
Palisades Goldcorp has a total shareholder equity of CA$174.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$227.0M and CA$52.2M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$8.56m |
Equity | CA$174.75m |
Total liabilities | CA$52.23m |
Total assets | CA$226.98m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PALI's short term assets (CA$8.6M) exceed its short term liabilities (CA$73.9K).
Long Term Liabilities: PALI's short term assets (CA$8.6M) do not cover its long term liabilities (CA$52.2M).
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: PALI has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: PALI has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 108.3% each year