Big Ridge Gold Balance Sheet Health
Financial Health criteria checks 4/6
Big Ridge Gold has a total shareholder equity of CA$7.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$7.8M and CA$574.9K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$1.09m |
| Equity | CA$7.27m |
| Total liabilities | CA$574.90k |
| Total assets | CA$7.85m |
Financial Position Analysis
Short Term Liabilities: BRAU's short term assets (CA$1.2M) exceed its short term liabilities (CA$359.0K).
Long Term Liabilities: BRAU's short term assets (CA$1.2M) exceed its long term liabilities (CA$215.9K).
Debt to Equity History and Analysis
Debt Level: BRAU is debt free.
Reducing Debt: BRAU 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: BRAU has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BRAU has less than a year of cash runway if free cash flow continues to reduce at historical rates of 41.9% each year