Rokmaster Resources Financial Health
How is Rokmaster Resources's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: RKR's short term assets (CA$1.2M) do not cover its short term liabilities (CA$1.7M).
Long Term Liabilities: RKR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: RKR is debt free.
Reducing Debt: RKR has no debt compared to 5 years ago when its debt to equity ratio was 43.8%.
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: RKR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: RKR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 60% each year