BRS Resources Balance Sheet Health
Financial Health criteria checks 3/6
BRS Resources has a total shareholder equity of CA$375.6K and total debt of CA$271.9K, which brings its debt-to-equity ratio to 72.4%. Its total assets and total liabilities are CA$840.4K and CA$464.7K respectively.
Key information
72.4%
Debt to equity ratio
CA$271.87k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$510.21k |
| Equity | CA$375.61k |
| Total liabilities | CA$464.74k |
| Total assets | CA$840.35k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BRS's short term assets (CA$620.2K) exceed its short term liabilities (CA$192.9K).
Long Term Liabilities: BRS's short term assets (CA$620.2K) exceed its long term liabilities (CA$271.9K).
Debt to Equity History and Analysis
Debt Level: BRS has more cash than its total debt.
Reducing Debt: BRS's debt to equity ratio has increased from 0% to 72.4% over the 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: BRS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BRS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 35.4% each year