PJX Resources Balance Sheet Health
Financial Health criteria checks 6/6
PJX Resources has a total shareholder equity of CA$552.5K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$637.6K and CA$85.1K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$380.91k |
Equity | CA$552.52k |
Total liabilities | CA$85.10k |
Total assets | CA$637.62k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PJX's short term assets (CA$420.7K) exceed its short term liabilities (CA$60.6K).
Long Term Liabilities: PJX's short term assets (CA$420.7K) exceed its long term liabilities (CA$24.5K).
Debt to Equity History and Analysis
Debt Level: PJX is debt free.
Reducing Debt: PJX 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: PJX has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: PJX is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.