Sixty North Gold Mining Balance Sheet Health
Financial Health criteria checks 3/6
Sixty North Gold Mining has a total shareholder equity of CA$8.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$8.9M and CA$199.3K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$140.09k |
| Equity | CA$8.73m |
| Total liabilities | CA$199.35k |
| Total assets | CA$8.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2F40's short term assets (CA$184.1K) do not cover its short term liabilities (CA$199.3K).
Long Term Liabilities: 2F40 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 2F40 is debt free.
Reducing Debt: 2F40 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: 2F40 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 2F40 has less than a year of cash runway if free cash flow continues to grow at historical rates of 4.3% each year.