Klondike Gold Balance Sheet Health
Financial Health criteria checks 4/6
Klondike Gold has a total shareholder equity of CA$30.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$31.0M and CA$398.1K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$412.42k |
Equity | CA$30.57m |
Total liabilities | CA$398.10k |
Total assets | CA$30.97m |
Financial Position Analysis
Short Term Liabilities: KG's short term assets (CA$544.6K) exceed its short term liabilities (CA$357.0K).
Long Term Liabilities: KG's short term assets (CA$544.6K) exceed its long term liabilities (CA$41.1K).
Debt to Equity History and Analysis
Debt Level: KG is debt free.
Reducing Debt: KG 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: KG has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: KG has less than a year of cash runway if free cash flow continues to grow at historical rates of 13.5% each year.