Brunswick Exploration Balance Sheet Health
Financial Health criteria checks 4/6
Brunswick Exploration has a total shareholder equity of CA$21.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$22.5M and CA$885.8K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$4.87m |
Equity | CA$21.65m |
Total liabilities | CA$885.81k |
Total assets | CA$22.54m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1XQ's short term assets (CA$6.6M) exceed its short term liabilities (CA$885.8K).
Long Term Liabilities: 1XQ has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 1XQ is debt free.
Reducing Debt: 1XQ currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: 1XQ has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 1XQ has less than a year of cash runway if free cash flow continues to reduce at historical rates of 32.7% each year