PEZM Gold Balance Sheet Health
Financial Health criteria checks 6/6
PEZM Gold has a total shareholder equity of CA$1.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.2M and CA$209.9K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$1.24m |
| Equity | CA$1.03m |
| Total liabilities | CA$209.87k |
| Total assets | CA$1.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PEZM.H's short term assets (CA$1.2M) exceed its short term liabilities (CA$209.9K).
Long Term Liabilities: PEZM.H has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PEZM.H is debt free.
Reducing Debt: PEZM.H currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: PEZM.H has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: PEZM.H has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 4.6% each year