TDG Gold Balance Sheet Health
Financial Health criteria checks 6/6
TDG Gold has a total shareholder equity of CA$7.4M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$9.4M and CA$1.9M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$1.05m |
| Equity | CA$7.44m |
| Total liabilities | CA$1.94m |
| Total assets | CA$9.39m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 34M's short term assets (CA$1.8M) exceed its short term liabilities (CA$1.1M).
Long Term Liabilities: 34M's short term assets (CA$1.8M) exceed its long term liabilities (CA$798.5K).
Debt to Equity History and Analysis
Debt Level: 34M is debt free.
Reducing Debt: 34M had no debt 5 years ago.
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: 34M has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 34M is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.