Golden Age Exploration Balance Sheet Health
Financial Health criteria checks 6/6
Golden Age Exploration has a total shareholder equity of CA$90.5K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$223.0K and CA$132.4K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$128.52k |
| Equity | CA$90.52k |
| Total liabilities | CA$132.43k |
| Total assets | CA$222.95k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GDN's short term assets (CA$139.0K) exceed its short term liabilities (CA$11.2K).
Long Term Liabilities: GDN's short term assets (CA$139.0K) exceed its long term liabilities (CA$121.3K).
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 sufficient cash runway for 2.3 years if free cash flow continues to grow at historical rates of 5.4% each year.