American Eagle Gold Balance Sheet Health
Financial Health criteria checks 6/6
American Eagle Gold has a total shareholder equity of CA$10.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$14.0M and CA$3.5M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$13.41m |
| Equity | CA$10.48m |
| Total liabilities | CA$3.50m |
| Total assets | CA$13.98m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AE's short term assets (CA$13.7M) exceed its short term liabilities (CA$3.5M).
Long Term Liabilities: AE has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AE is debt free.
Reducing Debt: AE 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: AE has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: AE has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 47.9% each year.