Leopard Lake Gold Balance Sheet Health
Financial Health criteria checks 2/6
Leopard Lake Gold has a total shareholder equity of CA$726.5K and total debt of CA$91.0K, which brings its debt-to-equity ratio to 12.5%. Its total assets and total liabilities are CA$1.3M and CA$613.1K respectively.
Key information
12.5%
Debt to equity ratio
CA$91.00k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$7.10k |
| Equity | CA$726.48k |
| Total liabilities | CA$613.07k |
| Total assets | CA$1.34m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LP's short term assets (CA$55.5K) do not cover its short term liabilities (CA$613.1K).
Long Term Liabilities: LP has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: LP's net debt to equity ratio (11.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if LP's debt to equity ratio has reduced 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: LP has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: LP has less than a year of cash runway if free cash flow continues to grow at historical rates of 2.5% each year.