Baselode Energy Balance Sheet Health
Financial Health criteria checks 6/6
Baselode Energy has a total shareholder equity of CA$12.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$16.6M and CA$4.6M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$15.83m |
| Equity | CA$12.01m |
| Total liabilities | CA$4.58m |
| Total assets | CA$16.59m |
Financial Position Analysis
Short Term Liabilities: FIND's short term assets (CA$16.2M) exceed its short term liabilities (CA$4.6M).
Long Term Liabilities: FIND has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: FIND is debt free.
Reducing Debt: FIND 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: FIND has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: FIND has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 42.6% each year.