Blackwolf Copper and Gold Balance Sheet Health
Financial Health criteria checks 4/6
Blackwolf Copper and Gold has a total shareholder equity of CA$9.9M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$13.4M and CA$3.5M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$5.42m |
Equity | CA$9.94m |
Total liabilities | CA$3.45m |
Total assets | CA$13.39m |
Financial Position Analysis
Short Term Liabilities: BWCG's short term assets (CA$5.7M) exceed its short term liabilities (CA$1.8M).
Long Term Liabilities: BWCG's short term assets (CA$5.7M) exceed its long term liabilities (CA$1.7M).
Debt to Equity History and Analysis
Debt Level: BWCG is debt free.
Reducing Debt: BWCG 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: BWCG has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BWCG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 38.4% each year