Antler Gold Balance Sheet Health
Financial Health criteria checks 3/6
Antler Gold has a total shareholder equity of CA$3.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$4.0M and CA$574.6K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$346.08k |
Equity | CA$3.45m |
Total liabilities | CA$574.62k |
Total assets | CA$4.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ANTL's short term assets (CA$408.1K) do not cover its short term liabilities (CA$574.6K).
Long Term Liabilities: ANTL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ANTL is debt free.
Reducing Debt: ANTL 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: ANTL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ANTL has less than a year of cash runway if free cash flow continues to grow at historical rates of 12.1% each year.