Au Gold Balance Sheet Health
Financial Health criteria checks 4/6
Au Gold has a total shareholder equity of CA$1.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.7M and CA$26.8K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$59.75k |
| Equity | CA$1.69m |
| Total liabilities | CA$26.81k |
| Total assets | CA$1.71m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AUGC's short term assets (CA$63.3K) exceed its short term liabilities (CA$26.8K).
Long Term Liabilities: AUGC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AUGC is debt free.
Reducing Debt: AUGC 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: AUGC has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AUGC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 6.3% each year