Golden Age Exploration Balance Sheet Health
Financial Health criteria checks 5/6
Golden Age Exploration has a total shareholder equity of CA$162.0K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$245.5K and CA$83.5K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$168.60k |
Equity | CA$161.98k |
Total liabilities | CA$83.48k |
Total assets | CA$245.46k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GDN's short term assets (CA$173.1K) exceed its short term liabilities (CA$83.5K).
Long Term Liabilities: GDN has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GDN is debt free.
Reducing Debt: GDN 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: GDN has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: GDN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 41.5% each year