Tribeca Resources Balance Sheet Health
Financial Health criteria checks 6/6
Tribeca Resources has a total shareholder equity of CA$2.4M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$2.5M and CA$95.7K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$1.40m |
| Equity | CA$2.36m |
| Total liabilities | CA$95.69k |
| Total assets | CA$2.45m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: TRBC's short term assets (CA$1.5M) exceed its short term liabilities (CA$95.7K).
Long Term Liabilities: TRBC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: TRBC is debt free.
Reducing Debt: TRBC 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: TRBC has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: TRBC is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.