Blast Resources Balance Sheet Health
Financial Health criteria checks 5/6
Blast Resources has a total shareholder equity of CA$14.9K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$241.2K and CA$226.3K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$49.98k |
| Equity | CA$14.89k |
| Total liabilities | CA$226.33k |
| Total assets | CA$241.21k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BLST's short term assets (CA$54.1K) do not cover its short term liabilities (CA$226.3K).
Long Term Liabilities: BLST has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BLST is debt free.
Reducing Debt: BLST has not had any debt for past 5 years.
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: BLST has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: BLST is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.