Blast Resources Balance Sheet Health
Financial Health criteria checks 4/6
Blast Resources has a total shareholder equity of CA$216.1K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$255.8K and CA$39.7K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$28.22k |
Equity | CA$216.11k |
Total liabilities | CA$39.72k |
Total assets | CA$255.83k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BLST's short term assets (CA$95.0K) exceed its short term liabilities (CA$39.7K).
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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BLST has less than a year of cash runway if free cash flow continues to reduce at historical rates of 133% each year