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 ration/a
CashCA$117.76k
EquityCA$937.60k
Total liabilitiesCA$623.20k
Total assetsCA$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.


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