BULGOLD Balance Sheet Health
Financial Health criteria checks 4/6
BULGOLD has a total shareholder equity of CA$2.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$2.9M and CA$596.5K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$563.63k |
| Equity | CA$2.35m |
| Total liabilities | CA$596.53k |
| Total assets | CA$2.94m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZLTO's short term assets (CA$601.0K) exceed its short term liabilities (CA$590.2K).
Long Term Liabilities: ZLTO's short term assets (CA$601.0K) exceed its long term liabilities (CA$6.3K).
Debt to Equity History and Analysis
Debt Level: ZLTO is debt free.
Reducing Debt: ZLTO 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: ZLTO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ZLTO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 69.6% each year