Libero Copper & Gold Balance Sheet Health
Financial Health criteria checks 4/6
Libero Copper & Gold has a total shareholder equity of CA$4.9M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$5.5M and CA$548.9K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$3.99m |
Equity | CA$4.94m |
Total liabilities | CA$548.86k |
Total assets | CA$5.49m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: LBC's short term assets (CA$4.0M) exceed its short term liabilities (CA$408.7K).
Long Term Liabilities: LBC's short term assets (CA$4.0M) exceed its long term liabilities (CA$140.1K).
Debt to Equity History and Analysis
Debt Level: LBC is debt free.
Reducing Debt: LBC 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: LBC has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: LBC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 29.3% each year