Fiddlehead Resources Balance Sheet Health
Financial Health criteria checks 4/6
Fiddlehead Resources has a total shareholder equity of CA$43.8K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$93.9K and CA$50.0K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$50.23k |
| Equity | CA$43.84k |
| Total liabilities | CA$50.05k |
| Total assets | CA$93.89k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FHR's short term assets (CA$93.9K) exceed its short term liabilities (CA$50.0K).
Long Term Liabilities: FHR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: FHR is debt free.
Reducing Debt: FHR 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: FHR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: FHR has less than a year of cash runway if free cash flow continues to grow at historical rates of 53.1% each year.