Troilus Gold Balance Sheet Health
Financial Health criteria checks 4/6
Troilus Gold has a total shareholder equity of CA$15.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$24.9M and CA$9.3M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$7.50m |
| Equity | CA$15.59m |
| Total liabilities | CA$9.34m |
| Total assets | CA$24.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TLG's short term assets (CA$17.1M) exceed its short term liabilities (CA$6.0M).
Long Term Liabilities: TLG's short term assets (CA$17.1M) exceed its long term liabilities (CA$3.3M).
Debt to Equity History and Analysis
Debt Level: TLG is debt free.
Reducing Debt: TLG 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: TLG has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TLG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 9.1% each year