Fury Gold Mines Balance Sheet Health
Financial Health criteria checks 4/6
Fury Gold Mines has a total shareholder equity of CA$181.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$189.2M and CA$7.4M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$11.36m |
| Equity | CA$181.80m |
| Total liabilities | CA$7.45m |
| Total assets | CA$189.25m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FURY's short term assets (CA$11.9M) exceed its short term liabilities (CA$2.9M).
Long Term Liabilities: FURY's short term assets (CA$11.9M) exceed its long term liabilities (CA$4.6M).
Debt to Equity History and Analysis
Debt Level: FURY is debt free.
Reducing Debt: FURY 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: FURY has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: FURY has less than a year of cash runway if free cash flow continues to grow at historical rates of 9.1% each year.