Outcrop Silver & Gold Balance Sheet Health
Financial Health criteria checks 3/6
Outcrop Silver & Gold has a total shareholder equity of CA$12.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$13.7M and CA$897.4K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$398.57k |
| Equity | CA$12.80m |
| Total liabilities | CA$897.38k |
| Total assets | CA$13.70m |
Financial Position Analysis
Short Term Liabilities: OCG's short term assets (CA$646.6K) do not cover its short term liabilities (CA$897.4K).
Long Term Liabilities: OCG has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: OCG is debt free.
Reducing Debt: OCG 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: OCG has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: OCG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 25.2% each year