Bird River Resources Balance Sheet Health
Financial Health criteria checks 4/6
Bird River Resources has a total shareholder equity of CA$15.8K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$24.4K and CA$8.7K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$23.03k |
| Equity | CA$15.79k |
| Total liabilities | CA$8.65k |
| Total assets | CA$24.44k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BDR's short term assets (CA$24.4K) exceed its short term liabilities (CA$8.7K).
Long Term Liabilities: BDR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BDR is debt free.
Reducing Debt: BDR 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: BDR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BDR has less than a year of cash runway if free cash flow continues to grow at historical rates of 50.3% each year.