BULGOLD Balance Sheet Health
Financial Health criteria checks 4/6
BULGOLD 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$3.0M and CA$608.3K 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$608.31k |
| Total assets | CA$2.97m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZLTO's short term assets (CA$1.5M) exceed its short term liabilities (CA$602.2K).
Long Term Liabilities: ZLTO's short term assets (CA$1.5M) exceed its long term liabilities (CA$6.1K).
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 77.9% each year