Brunswick Exploration Balance Sheet Health
Financial Health criteria checks 5/6
Brunswick Exploration has a total shareholder equity of CA$22.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$23.7M and CA$1.4M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$12.19m |
Equity | CA$22.24m |
Total liabilities | CA$1.44m |
Total assets | CA$23.69m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: BRW's short term assets (CA$13.5M) exceed its short term liabilities (CA$1.4M).
Long Term Liabilities: BRW has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BRW is debt free.
Reducing Debt: BRW 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: BRW has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: BRW has less than a year of cash runway if free cash flow continues to reduce at historical rates of 23.4% each year