Giant Mining Balance Sheet Health
Financial Health criteria checks 4/6
Giant Mining has a total shareholder equity of CA$11.4M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$11.6M and CA$199.5K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$1.71m |
| Equity | CA$11.39m |
| Total liabilities | CA$199.47k |
| Total assets | CA$11.59m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: BFG's short term assets (CA$2.7M) exceed its short term liabilities (CA$199.5K).
Long Term Liabilities: BFG has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BFG is debt free.
Reducing Debt: BFG has no debt compared to 5 years ago when its debt to equity ratio was 15.9%.
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: BFG has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BFG has less than a year of cash runway if free cash flow continues to grow at historical rates of 0.3% each year.