Tombill Mines Balance Sheet Health
Financial Health criteria checks 3/6
Tombill Mines has a total shareholder equity of CA$253.6K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$449.7K and CA$196.1K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$405.48k |
| Equity | CA$253.59k |
| Total liabilities | CA$196.13k |
| Total assets | CA$449.72k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TBLL's short term assets (CA$449.7K) exceed its short term liabilities (CA$196.1K).
Long Term Liabilities: TBLL's short term assets (CA$449.7K) do not cover its long term liabilities (CA$-1.0).
Debt to Equity History and Analysis
Debt Level: TBLL is debt free.
Reducing Debt: TBLL 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: TBLL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TBLL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 5.5% each year