Mawson Gold Balance Sheet Health
Financial Health criteria checks 6/6
Mawson Gold has a total shareholder equity of CA$33.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$36.6M and CA$3.2M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$7.62m |
Equity | CA$33.31m |
Total liabilities | CA$3.25m |
Total assets | CA$36.55m |
Recent financial health updates
Here's Why We're Watching Mawson Gold's (TSE:MAW) Cash Burn Situation
Aug 11We're Not Very Worried About Mawson Gold's (TSE:MAW) Cash Burn Rate
Apr 04Will Mawson Gold (TSE:MAW) Spend Its Cash Wisely?
Dec 02Will Mawson Gold (TSE:MAW) Spend Its Cash Wisely?
Aug 17We're Keeping An Eye On Mawson Gold's (TSE:MAW) Cash Burn Rate
May 03Recent updates
Here's Why We're Watching Mawson Gold's (TSE:MAW) Cash Burn Situation
Aug 11We're Not Very Worried About Mawson Gold's (TSE:MAW) Cash Burn Rate
Apr 04Will Mawson Gold (TSE:MAW) Spend Its Cash Wisely?
Dec 02Will Mawson Gold (TSE:MAW) Spend Its Cash Wisely?
Aug 17We're Keeping An Eye On Mawson Gold's (TSE:MAW) Cash Burn Rate
May 03Here's Why We're A Bit Worried About Mawson Gold's (TSE:MAW) Cash Burn Situation
Oct 01Financial Position Analysis
Short Term Liabilities: MAW's short term assets (CA$7.9M) exceed its short term liabilities (CA$2.6M).
Long Term Liabilities: MAW's short term assets (CA$7.9M) exceed its long term liabilities (CA$664.6K).
Debt to Equity History and Analysis
Debt Level: MAW is debt free.
Reducing Debt: MAW 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: MAW has sufficient cash runway for 8 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: MAW is forecast to have sufficient cash runway for 8 months based on free cash flow estimates, but has since raised additional capital.