NSJ Gold Balance Sheet Health
Financial Health criteria checks 4/6
NSJ Gold has a total shareholder equity of CA$594.6K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$686.6K and CA$92.1K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$95.95k |
| Equity | CA$594.59k |
| Total liabilities | CA$92.05k |
| Total assets | CA$686.64k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NSJ's short term assets (CA$105.5K) exceed its short term liabilities (CA$92.1K).
Long Term Liabilities: NSJ has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: NSJ is debt free.
Reducing Debt: NSJ 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: NSJ has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: NSJ has less than a year of cash runway if free cash flow continues to grow at historical rates of 30.1% each year.