Northstar Gold Balance Sheet Health

Financial Health criteria checks 5/6

Northstar Gold has a total shareholder equity of CA$4.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$5.0M and CA$444.6K respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$66.68k
EquityCA$4.54m
Total liabilitiesCA$444.56k
Total assetsCA$4.99m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: NSG's short term assets (CA$202.4K) do not cover its short term liabilities (CA$444.6K).

Long Term Liabilities: NSG has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: NSG is debt free.

Reducing Debt: NSG 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: NSG has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: NSG is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.


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