Durango Resources Balance Sheet Health
Financial Health criteria checks 3/6
Durango Resources has a total shareholder equity of CA$937.6K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.6M and CA$623.2K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$117.76k |
| Equity | CA$937.60k |
| Total liabilities | CA$623.20k |
| Total assets | CA$1.56m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DGO's short term assets (CA$172.1K) do not cover its short term liabilities (CA$602.2K).
Long Term Liabilities: DGO's short term assets (CA$172.1K) exceed its long term liabilities (CA$21.0K).
Debt to Equity History and Analysis
Debt Level: DGO is debt free.
Reducing Debt: DGO 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: DGO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: DGO has less than a year of cash runway if free cash flow continues to grow at historical rates of 14.5% each year.