Xplore Resources Balance Sheet Health
Financial Health criteria checks 4/6
Xplore Resources has a total shareholder equity of CA$3.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$3.1M and CA$134.1K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$435.62k |
| Equity | CA$3.00m |
| Total liabilities | CA$134.13k |
| Total assets | CA$3.14m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XPLR's short term assets (CA$760.7K) exceed its short term liabilities (CA$134.1K).
Long Term Liabilities: XPLR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: XPLR is debt free.
Reducing Debt: XPLR 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: XPLR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: XPLR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 36.5% each year