FireFox Gold Balance Sheet Health
Financial Health criteria checks 6/6
FireFox Gold has a total shareholder equity of CA$1.3M 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$333.1K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$92.56k |
Equity | CA$1.25m |
Total liabilities | CA$333.10k |
Total assets | CA$1.59m |
Financial Position Analysis
Short Term Liabilities: FFOX's short term assets (CA$377.3K) exceed its short term liabilities (CA$333.1K).
Long Term Liabilities: FFOX has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: FFOX is debt free.
Reducing Debt: FFOX has not had any debt for past 5 years.
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: FFOX has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: FFOX is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.