Wildsky Resources Balance Sheet Health
Financial Health criteria checks 6/6
Wildsky Resources has a total shareholder equity of CA$5.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$5.2M and CA$44.4K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$4.56m |
| Equity | CA$5.11m |
| Total liabilities | CA$44.41k |
| Total assets | CA$5.16m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WSK's short term assets (CA$4.6M) exceed its short term liabilities (CA$44.4K).
Long Term Liabilities: WSK has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: WSK is debt free.
Reducing Debt: WSK has no debt compared to 5 years ago when its debt to equity ratio was 4.6%.
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: WSK has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: WSK has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 1.3% each year