Bronco Resources Balance Sheet Health
Financial Health criteria checks 5/6
Bronco Resources has a total shareholder equity of CA$2.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$2.7M and CA$169.6K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$15.96k |
| Equity | CA$2.56m |
| Total liabilities | CA$169.60k |
| Total assets | CA$2.73m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BRON's short term assets (CA$18.1K) do not cover its short term liabilities (CA$169.6K).
Long Term Liabilities: BRON has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BRON is debt free.
Reducing Debt: BRON 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: BRON has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: BRON is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.