TNR Gold Balance Sheet Health
Financial Health criteria checks 6/6
TNR Gold has a total shareholder equity of CA$91.7K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$104.7K and CA$13.0K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$46.87k |
| Equity | CA$91.71k |
| Total liabilities | CA$12.96k |
| Total assets | CA$104.67k |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: TNR's short term assets (CA$81.3K) exceed its short term liabilities (CA$13.0K).
Long Term Liabilities: TNR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: TNR is debt free.
Reducing Debt: TNR 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: TNR has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: TNR is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.