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 ratio | n/a |
Cash | CA$66.68k |
Equity | CA$4.54m |
Total liabilities | CA$444.56k |
Total assets | CA$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.