Golden Sky Minerals Balance Sheet Health
Financial Health criteria checks 5/6
Golden Sky Minerals has a total shareholder equity of CA$3.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$3.7M and CA$91.0K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$850.92k |
Equity | CA$3.61m |
Total liabilities | CA$91.05k |
Total assets | CA$3.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AUEN's short term assets (CA$877.3K) exceed its short term liabilities (CA$66.0K).
Long Term Liabilities: AUEN's short term assets (CA$877.3K) exceed its long term liabilities (CA$25.0K).
Debt to Equity History and Analysis
Debt Level: AUEN is debt free.
Reducing Debt: AUEN 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: AUEN has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: AUEN has less than a year of cash runway if free cash flow continues to grow at historical rates of 2.6% each year.