Beauce Gold Fields Balance Sheet Health
Financial Health criteria checks 4/6
Beauce Gold Fields has a total shareholder equity of CA$3.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$4.5M and CA$638.8K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$98.65k |
| Equity | CA$3.85m |
| Total liabilities | CA$638.80k |
| Total assets | CA$4.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BGF's short term assets (CA$155.6K) do not cover its short term liabilities (CA$453.2K).
Long Term Liabilities: BGF's short term assets (CA$155.6K) do not cover its long term liabilities (CA$185.6K).
Debt to Equity History and Analysis
Debt Level: BGF is debt free.
Reducing Debt: BGF 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: BGF has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: BGF is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.