Baroyeca Gold & Silver Balance Sheet Health
Financial Health criteria checks 6/6
Baroyeca Gold & Silver has a total shareholder equity of CA$94.6K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$576.3K and CA$481.6K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$559.63k |
| Equity | CA$94.63k |
| Total liabilities | CA$481.62k |
| Total assets | CA$576.25k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BGS's short term assets (CA$576.3K) exceed its short term liabilities (CA$481.6K).
Long Term Liabilities: BGS has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BGS is debt free.
Reducing Debt: BGS currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: BGS has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: BGS has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 28.5% each year.