Klondike Gold Balance Sheet Health
Financial Health criteria checks 5/6
Klondike Gold has a total shareholder equity of CA$31.9M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$32.4M and CA$493.2K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$232.36k |
| Equity | CA$31.87m |
| Total liabilities | CA$493.18k |
| Total assets | CA$32.36m |
Financial Position Analysis
Short Term Liabilities: KG's short term assets (CA$353.6K) do not cover its short term liabilities (CA$493.2K).
Long Term Liabilities: KG has no long term liabilities.
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 sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: KG is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.