1911 Gold Balance Sheet Health
Financial Health criteria checks 5/6
1911 Gold has a total shareholder equity of CA$30.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$35.6M and CA$5.0M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$3.17m |
Equity | CA$30.52m |
Total liabilities | CA$5.04m |
Total assets | CA$35.56m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: AUMB's short term assets (CA$3.9M) exceed its short term liabilities (CA$2.3M).
Long Term Liabilities: AUMB's short term assets (CA$3.9M) exceed its long term liabilities (CA$2.7M).
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 sufficient cash runway for more than a year 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 26.2% each year.