Pucara Gold Balance Sheet Health
Financial Health criteria checks 6/6
Pucara Gold has a total shareholder equity of CA$652.6K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$748.8K and CA$96.2K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$464.11k |
| Equity | CA$652.63k |
| Total liabilities | CA$96.20k |
| Total assets | CA$748.82k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TORO's short term assets (CA$500.0K) exceed its short term liabilities (CA$96.2K).
Long Term Liabilities: TORO has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: TORO is debt free.
Reducing Debt: TORO has no debt compared to 5 years ago when its debt to equity ratio was 8.4%.
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: TORO has sufficient cash runway for 12 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: TORO is forecast to have sufficient cash runway for 8 months based on free cash flow estimates, but has since raised additional capital.