Bigstack Opportunities I Balance Sheet Health
Financial Health criteria checks 6/6
Bigstack Opportunities I has a total shareholder equity of CA$483.8K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$497.5K and CA$13.6K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$497.49k |
| Equity | CA$483.84k |
| Total liabilities | CA$13.65k |
| Total assets | CA$497.49k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STAK.P's short term assets (CA$497.5K) exceed its short term liabilities (CA$13.6K).
Long Term Liabilities: STAK.P has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: STAK.P is debt free.
Reducing Debt: STAK.P 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 STAK.P has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: STAK.P is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 31.1% per year.