Big Ridge Gold Balance Sheet Health
Financial Health criteria checks 6/6
Big Ridge Gold has a total shareholder equity of CA$6.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$6.5M and CA$513.0K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$383.01k |
| Equity | CA$5.96m |
| Total liabilities | CA$513.00k |
| Total assets | CA$6.48m |
Financial Position Analysis
Short Term Liabilities: BRAU's short term assets (CA$407.3K) exceed its short term liabilities (CA$324.4K).
Long Term Liabilities: BRAU's short term assets (CA$407.3K) exceed its long term liabilities (CA$188.6K).
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 sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: BRAU is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.