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Blockchain Foundry Balance Sheet Health
Financial Health criteria checks 5/6
Key information
0.8%
Debt to equity ratio
CA$106.87k
Debt
Interest coverage ratio | n/a |
Cash | CA$6.63m |
Equity | CA$12.68m |
Total liabilities | CA$435.58k |
Total assets | CA$13.12m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: BCFN's short term assets (CA$7.1M) exceed its short term liabilities (CA$407.1K).
Long Term Liabilities: BCFN's short term assets (CA$7.1M) exceed its long term liabilities (CA$28.5K).
Debt to Equity History and Analysis
Debt Level: BCFN has more cash than its total debt.
Reducing Debt: Insufficient data to determine if BCFN's debt to equity ratio has reduced over the past 5 years.
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: BCFN has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: BCFN has sufficient cash runway for 1.4 years if free cash flow continues to grow at historical rates of 5.1% each year.