Kubera Gold Balance Sheet Health
Financial Health criteria checks 3/6
Kubera Gold has a total shareholder equity of CA$211.2K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$383.9K and CA$172.7K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$38.82k |
Equity | CA$211.22k |
Total liabilities | CA$172.69k |
Total assets | CA$383.91k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KBRA's short term assets (CA$156.5K) do not cover its short term liabilities (CA$172.7K).
Long Term Liabilities: KBRA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: KBRA is debt free.
Reducing Debt: KBRA 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: KBRA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: KBRA has less than a year of cash runway if free cash flow continues to grow at historical rates of 27.9% each year.