TDG Gold Balance Sheet Health
Financial Health criteria checks 6/6
TDG Gold has a total shareholder equity of CA$7.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$8.4M and CA$1.4M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$218.73k |
Equity | CA$7.06m |
Total liabilities | CA$1.38m |
Total assets | CA$8.45m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TDG's short term assets (CA$989.1K) exceed its short term liabilities (CA$588.4K).
Long Term Liabilities: TDG's short term assets (CA$989.1K) exceed its long term liabilities (CA$795.9K).
Debt to Equity History and Analysis
Debt Level: TDG is debt free.
Reducing Debt: TDG had no debt 5 years ago.
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: TDG has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: TDG is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.