Cabral Gold Balance Sheet Health
Financial Health criteria checks 6/6
Cabral Gold has a total shareholder equity of CA$6.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$7.4M and CA$664.7K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$2.93m |
| Equity | CA$6.75m |
| Total liabilities | CA$664.75k |
| Total assets | CA$7.41m |
Financial Position Analysis
Short Term Liabilities: CBR's short term assets (CA$3.2M) exceed its short term liabilities (CA$664.7K).
Long Term Liabilities: CBR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CBR is debt free.
Reducing Debt: CBR 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: CBR has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: CBR is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.