Orestone Mining Balance Sheet Health
Financial Health criteria checks 3/6
Orestone Mining has a total shareholder equity of CA$3.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$3.3M and CA$167.1K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$63.35k |
| Equity | CA$3.12m |
| Total liabilities | CA$167.07k |
| Total assets | CA$3.29m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ORS's short term assets (CA$88.0K) do not cover its short term liabilities (CA$167.1K).
Long Term Liabilities: ORS has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ORS is debt free.
Reducing Debt: ORS 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: ORS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ORS has less than a year of cash runway if free cash flow continues to grow at historical rates of 11.7% each year.