Thunderstruck Resources Balance Sheet Health
Financial Health criteria checks 3/6
Thunderstruck Resources has a total shareholder equity of CA$3.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$4.3M and CA$774.8K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$1.53k |
| Equity | CA$3.53m |
| Total liabilities | CA$774.77k |
| Total assets | CA$4.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AWE's short term assets (CA$29.2K) do not cover its short term liabilities (CA$774.8K).
Long Term Liabilities: AWE has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AWE is debt free.
Reducing Debt: AWE has no debt compared to 5 years ago when its debt to equity ratio was 2.4%.
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: AWE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AWE has less than a year of cash runway if free cash flow continues to grow at historical rates of 14.7% each year.