Rogue Resources Balance Sheet Health
Financial Health criteria checks 4/6
Rogue Resources has a total shareholder equity of CA$2.5M and total debt of CA$2.5M, which brings its debt-to-equity ratio to 99.9%. Its total assets and total liabilities are CA$7.8M and CA$5.3M respectively.
Key information
99.9%
Debt to equity ratio
CA$2.50m
Debt
Interest coverage ratio | n/a |
Cash | CA$2.62m |
Equity | CA$2.50m |
Total liabilities | CA$5.29m |
Total assets | CA$7.80m |
Recent financial health updates
Is Rogue Resources (CVE:RRS) Weighed On By Its Debt Load?
Sep 26Does Rogue Resources (CVE:RRS) Have A Healthy Balance Sheet?
May 17Is Rogue Resources (CVE:RRS) A Risky Investment?
Jan 06Recent updates
We Think Rogue Resources Inc.'s (CVE:RRS) CEO Compensation Package Needs To Be Put Under A Microscope
Dec 15Calculating The Fair Value Of Rogue Resources Inc. (CVE:RRS)
Dec 15Is Rogue Resources (CVE:RRS) Weighed On By Its Debt Load?
Sep 26Does Rogue Resources (CVE:RRS) Have A Healthy Balance Sheet?
May 17Is Rogue Resources (CVE:RRS) A Risky Investment?
Jan 06Financial Position Analysis
Short Term Liabilities: RRS's short term assets (CA$2.8M) do not cover its short term liabilities (CA$5.3M).
Long Term Liabilities: RRS has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: RRS has more cash than its total debt.
Reducing Debt: RRS's debt to equity ratio has increased from 0% to 99.9% over the 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: Whilst unprofitable RRS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: RRS is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 40.1% per year.