Thunderstruck Resources Balance Sheet Health
Financial Health criteria checks 5/6
Thunderstruck Resources has a total shareholder equity of CA$3.6M 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$692.7K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$11.52k |
Equity | CA$3.58m |
Total liabilities | CA$692.69k |
Total assets | CA$4.27m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AWE's short term assets (CA$19.5K) do not cover its short term liabilities (CA$692.7K).
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 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: AWE has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: AWE is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.