Tombill Mines Balance Sheet Health
Financial Health criteria checks 5/6
Tombill Mines has a total shareholder equity of CA$523.1K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$632.7K and CA$109.6K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$591.14k |
Equity | CA$523.08k |
Total liabilities | CA$109.59k |
Total assets | CA$632.67k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TBLL's short term assets (CA$630.3K) exceed its short term liabilities (CA$109.6K).
Long Term Liabilities: TBLL's short term assets (CA$630.3K) exceed its long term liabilities (CA$1.0).
Debt to Equity History and Analysis
Debt Level: TBLL is debt free.
Reducing Debt: TBLL has no debt compared to 5 years ago when its debt to equity ratio was 100.2%.
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 sufficient cash runway for more than a year 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 17.3% each year