1911 Gold Balance Sheet Health
Financial Health criteria checks 3/6
1911 Gold has a total shareholder equity of CA$29.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$33.7M and CA$4.0M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$903.00k |
| Equity | CA$29.72m |
| Total liabilities | CA$4.02m |
| Total assets | CA$33.74m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: AUMB's short term assets (CA$2.2M) exceed its short term liabilities (CA$1.2M).
Long Term Liabilities: AUMB's short term assets (CA$2.2M) do not cover its long term liabilities (CA$2.8M).
Debt to Equity History and Analysis
Debt Level: AUMB is debt free.
Reducing Debt: AUMB 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: AUMB has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AUMB has less than a year of cash runway if free cash flow continues to grow at historical rates of 15.3% each year.