Western Copper and Gold Balance Sheet Health
Financial Health criteria checks 6/6
Western Copper and Gold has a total shareholder equity of CA$139.4M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$143.9M and CA$4.5M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$32.07m |
Equity | CA$139.44m |
Total liabilities | CA$4.47m |
Total assets | CA$143.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 31WN's short term assets (CA$33.3M) exceed its short term liabilities (CA$4.5M).
Long Term Liabilities: 31WN's short term assets (CA$33.3M) exceed its long term liabilities (CA$12.3K).
Debt to Equity History and Analysis
Debt Level: 31WN is debt free.
Reducing Debt: 31WN 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: 31WN has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 31WN has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 35.7% each year.