Libero Copper & Gold Balance Sheet Health
Financial Health criteria checks 4/6
Libero Copper & Gold has a total shareholder equity of CA$4.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$4.7M and CA$566.1K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$3.13m |
| Equity | CA$4.10m |
| Total liabilities | CA$566.07k |
| Total assets | CA$4.66m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LBC's short term assets (CA$3.2M) exceed its short term liabilities (CA$444.3K).
Long Term Liabilities: LBC's short term assets (CA$3.2M) exceed its long term liabilities (CA$121.8K).
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 23.9% each year