79 Resources Balance Sheet Health
Financial Health criteria checks 6/6
79 Resources has a total shareholder equity of CA$553.2K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$568.7K and CA$15.5K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$23.57k |
Equity | CA$553.19k |
Total liabilities | CA$15.53k |
Total assets | CA$568.73k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SNR's short term assets (CA$25.6K) exceed its short term liabilities (CA$15.5K).
Long Term Liabilities: SNR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SNR is debt free.
Reducing Debt: SNR 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: SNR has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: SNR is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.