Rift Valley Resources Balance Sheet Health
Financial Health criteria checks 2/6
Rift Valley Resources has a total shareholder equity of CA$1.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$2.1M and CA$289.7K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$10.94k |
Equity | CA$1.80m |
Total liabilities | CA$289.70k |
Total assets | CA$2.09m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: RVR's short term assets (CA$17.3K) do not cover its short term liabilities (CA$268.1K).
Long Term Liabilities: RVR's short term assets (CA$17.3K) do not cover its long term liabilities (CA$21.6K).
Debt to Equity History and Analysis
Debt Level: RVR is debt free.
Reducing Debt: RVR has not had any debt for 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: Insufficient data to determine if RVR has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if RVR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.