Rokmaster Resources Financial Health

How is Rokmaster Resources's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • 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%.


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: 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


Discover healthy companies