Gold79 Mines Balance Sheet Health
Financial Health criteria checks 5/6
Gold79 Mines has a total shareholder equity of $5.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $5.5M and $276.9K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$124.87k |
| Equity | US$5.18m |
| Total liabilities | US$276.87k |
| Total assets | US$5.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AUU's short term assets ($177.3K) do not cover its short term liabilities ($276.9K).
Long Term Liabilities: AUU has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AUU is debt free.
Reducing Debt: AUU 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: AUU has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: AUU is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.