Badlands Resources Balance Sheet Health
Financial Health criteria checks 4/6
Badlands Resources has a total shareholder equity of CA$9.4M and total debt of CA$137.7K, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are CA$11.3M and CA$1.9M respectively.
Key information
1.5%
Debt to equity ratio
CA$137.66k
Debt
Interest coverage ratio | n/a |
Cash | CA$3.78k |
Equity | CA$9.38m |
Total liabilities | CA$1.90m |
Total assets | CA$11.27m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BLDS's short term assets (CA$100.2K) do not cover its short term liabilities (CA$1.9M).
Long Term Liabilities: BLDS has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BLDS's net debt to equity ratio (1.4%) is considered satisfactory.
Reducing Debt: BLDS's debt to equity ratio has increased from 0% to 1.5% over the 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: BLDS has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: BLDS is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.