Leviathan Gold Balance Sheet Health
Financial Health criteria checks 6/6
Leviathan Gold has a total shareholder equity of CA$2.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$3.1M and CA$298.1K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$2.31m |
| Equity | CA$2.76m |
| Total liabilities | CA$298.14k |
| Total assets | CA$3.06m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LVX's short term assets (CA$2.3M) exceed its short term liabilities (CA$298.1K).
Long Term Liabilities: LVX has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: LVX is debt free.
Reducing Debt: LVX has not had any debt for past 5 years.
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: LVX has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: LVX has sufficient cash runway for 1.7 years if free cash flow continues to grow at historical rates of 55.3% each year.