St. James Gold Balance Sheet Health
Financial Health criteria checks 0/6
St. James Gold has a total shareholder equity of CA$-2.0M and total debt of CA$898.4K, which brings its debt-to-equity ratio to -43.9%. Its total assets and total liabilities are CA$776.7K and CA$2.8M respectively.
Key information
-43.9%
Debt to equity ratio
CA$898.45k
Debt
Interest coverage ratio | n/a |
Cash | CA$359.66k |
Equity | -CA$2.05m |
Total liabilities | CA$2.83m |
Total assets | CA$776.69k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LORD has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: LORD has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: LORD has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: LORD's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: LORD's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if LORD's interest payments on its debt are well covered by EBIT.