Trillium Acquisition Balance Sheet Health
Financial Health criteria checks 6/6
Trillium Acquisition has a total shareholder equity of CA$484.8K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$486.2K and CA$1.3K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$483.94k |
| Equity | CA$484.82k |
| Total liabilities | CA$1.34k |
| Total assets | CA$486.16k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TCK.P's short term assets (CA$486.2K) exceed its short term liabilities (CA$1.3K).
Long Term Liabilities: TCK.P has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: TCK.P is debt free.
Reducing Debt: TCK.P 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: TCK.P has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: TCK.P has sufficient cash runway for 2 years if free cash flow continues to reduce at historical rates of 77.6% each year.