Alma Gold Balance Sheet Health
Financial Health criteria checks 3/6
Alma Gold has a total shareholder equity of CA$2.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$2.8M and CA$696.2K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$185.00 |
Equity | CA$2.12m |
Total liabilities | CA$696.18k |
Total assets | CA$2.82m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALMA's short term assets (CA$65.1K) do not cover its short term liabilities (CA$696.2K).
Long Term Liabilities: ALMA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ALMA is debt free.
Reducing Debt: ALMA 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: ALMA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ALMA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 28.9% each year