Rumble Resources Balance Sheet Health
Financial Health criteria checks 4/6
Rumble Resources has a total shareholder equity of CA$144.5K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$204.2K and CA$59.7K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$64.83k |
Equity | CA$144.47k |
Total liabilities | CA$59.68k |
Total assets | CA$204.15k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RB's short term assets (CA$104.2K) exceed its short term liabilities (CA$59.7K).
Long Term Liabilities: RB has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: RB is debt free.
Reducing Debt: RB 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: RB has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: RB has less than a year of cash runway if free cash flow continues to reduce at historical rates of 48.6% each year