Brunswick Exploration Balance Sheet Health
Financial Health criteria checks 4/6
Brunswick Exploration has a total shareholder equity of CA$18.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$20.1M and CA$2.1M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$2.25m |
| Equity | CA$17.99m |
| Total liabilities | CA$2.08m |
| Total assets | CA$20.07m |
Financial Position Analysis
Short Term Liabilities: BRW's short term assets (CA$4.9M) exceed its short term liabilities (CA$2.1M).
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 less than a year of cash runway 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 35.8% each year