Trail Blazer Capital Corp.

TSXV:TBLZ.P Stock Report

Market Cap: CA$1.2m

Trail Blazer Capital Balance Sheet Health

Financial Health criteria checks 6/6

Trail Blazer Capital has a total shareholder equity of CA$1.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.2M and CA$3.5K respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$1.16m
EquityCA$1.16m
Total liabilitiesCA$3.47k
Total assetsCA$1.16m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: TBLZ.P's short term assets (CA$1.2M) exceed its short term liabilities (CA$3.5K).

Long Term Liabilities: TBLZ.P has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: TBLZ.P is debt free.

Reducing Debt: TBLZ.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: TBLZ.P has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: TBLZ.P has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 29.4% each year


Discover healthy companies