Mongoose Mining Balance Sheet Health
Financial Health criteria checks 3/6
Mongoose Mining has a total shareholder equity of CA$1.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.5M and CA$318.6K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$8.30k |
| Equity | CA$1.19m |
| Total liabilities | CA$318.55k |
| Total assets | CA$1.51m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MNG's short term assets (CA$21.6K) do not cover its short term liabilities (CA$318.6K).
Long Term Liabilities: MNG has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MNG is debt free.
Reducing Debt: MNG had no debt 5 years ago.
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: MNG has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MNG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10.5% each year